Rydex Financial Services Fund Class H (RYFAX)
Market Open
18 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
97. 35
-0.14
-0.1436%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 97.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.73 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 20 Dec 2022 | $17.54 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 8 Dec 2021 | $0.88 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 10 Dec 2019 | $0.32 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $3.16 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.37 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Annual |
| | 15 Nov 2016 | $0.45 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $0.46 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
| | 18 Nov 2014 | $0.13 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Annual |
| | 26 Nov 2013 | $0.28 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Annual |
| | 26 Nov 2012 | $0.27 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Annual |
| | 28 Nov 2011 | $0.01 | 28 Nov 2011 | 25 Nov 2011 | - | Annual |
| | 24 Nov 2010 | $0.47 | 24 Nov 2010 | 23 Nov 2010 | - | Annual |
| | 2 Dec 2008 | $9.49 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 28 Nov 2007 | $10.79 | 28 Nov 2007 | 27 Nov 2007 | - | Annual |
| | 6 Dec 2006 | $3.17 | 6 Dec 2006 | 5 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $5.99 | 22 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 22 Nov 2004 | $3.76 | 22 Nov 2004 | 19 Nov 2004 | - | Annual |
| | 21 Nov 2003 | $1.99 | 21 Nov 2003 | 20 Nov 2003 | - | Annual |
| | 22 Nov 2002 | $0.09 | 22 Nov 2002 | 21 Nov 2002 | - | Annual |
RYFAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYFAX is 1.72%, based on the most recent dividend payment and the current stock price of $97.35 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 Financial Services Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.731 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 1.67%, reflecting the RYFAX's commitment to rewarding shareholders.
How can I track RYFAX dividends?
You can easily track RYFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
