RYRIX Dividend History NMFQS:RYRIX
Consumer Cyclical | Rydex Funds
$62.01
↑
$0.01 (0.02%)
Last Updated: Feb 12, 2026
RYRIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 1.69%. Distributions are made other, with the most recent ex-dividend date on 2018-12-12 .
RYRIX Dividend Overview
Current Yield
1.69%
Average
Annual Distribution
$0.09
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0330
Paid on 2018-12-12
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 |
|---|---|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.