Rydex Biotechnology Fund Class A logo

Rydex Biotechnology Fund Class A (RYBOX)

Market Closed
27 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
80. 31
-0.32
-0.3969%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 80.63
Previous Close
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Day Range
80.31 80.31
Year Range
58.63 81.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
20 Dec 2022
20 Dec 2022
$0.9
20 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
8 Dec 2021
8 Dec 2021
$15.77
8 Dec 2021
7 Dec 2021
8 Dec 2021
Annual
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
9 Dec 2020
9 Dec 2020
$6.95
9 Dec 2020
8 Dec 2020
9 Dec 2020
Annual
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
10 Dec 2019
10 Dec 2019
$3.6
10 Dec 2019
9 Dec 2019
10 Dec 2019
Annual
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
11 Dec 2018
11 Dec 2018
$9.89
11 Dec 2018
10 Dec 2018
11 Dec 2018
Other
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
12 Dec 2017
12 Dec 2017
$4.7
12 Dec 2017
11 Dec 2017
12 Dec 2017
Other
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
17 Nov 2015
17 Nov 2015
$1.28
17 Nov 2015
16 Nov 2015
17 Nov 2015
Other
Rydex Biotechnology Fund Class A logo
RYBOX Paid
Rydex Biotechnology Fund Class A
18 Nov 2014
18 Nov 2014
$3.16
18 Nov 2014
17 Nov 2014
18 Nov 2014
Other

RYBOX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYBOX is 0.47%, based on the most recent dividend payment and the current stock price of $80.31 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Rydex Biotechnology Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.89943 per share on 2022-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -14.53%, reflecting the RYBOX's commitment to rewarding shareholders.

How can I track RYBOX dividends?

You can easily track RYBOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.