RYPIX Dividend History NMFQS:RYPIX
Industrials | Rydex Funds
$68.84
↓
$-0.74 (-1.06%)
Last Updated: Feb 13, 2026
RYPIX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYPIX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.2860 | - | - | Annual |
| 2023-12-12 | $0.0910 | 2023-12-11 | 2023-12-12 | Annual |
| 2019-12-11 | $0.1440 | 2019-12-10 | 2019-12-11 | Annual |
| 2016-11-15 | $0.1700 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $0.2110 | 2015-11-16 | 2015-11-17 | Annual |
| 2009-12-09 | $0.1370 | - | - | Annual |
| 2008-12-02 | $0.0003 | 2008-12-01 | 2008-12-02 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.