RYRAX Dividend History NMFQS:RYRAX
Consumer Cyclical | Rydex Funds
$54.43
↓
$-0.43 (-0.78%)
Last Updated: Feb 10, 2026
RYRAX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 1.89%. Distributions are made other, with the most recent ex-dividend date on 2021-12-09 .
RYRAX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$0.07
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2021-12-09 | $0.0000 | - | - | Other |
| 2018-12-12 | $0.0330 | 2018-12-11 | 2018-12-12 | Other |
| 2015-11-17 | $0.0200 | 2015-11-16 | 2015-11-17 | Annual |
| 2011-11-28 | $0.0140 | 2011-11-25 | 2011-11-28 | Annual |
| 2010-11-24 | $0.0260 | 2010-11-23 | 2010-11-24 | Annual |
| 1999-11-10 | $0.0000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.