Rydex Internet Fund Investor Class (RYIIX)
Market Open
15 Jun, 12:10
NASDAQ NASDAQ Primary $
169. 14
-0.2
-0.1181%
$
40.54M Market Cap
1.72% Div Yield
0 Volume
$ 169.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $2.23 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 8 Dec 2021 | $43.2 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 10 Dec 2019 | $4.1 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 11 Dec 2018 | $15.5 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 17 Nov 2015 | $0.33 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
| | 18 Nov 2014 | $1.96 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Other |
| | 26 Nov 2013 | $0.32 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Other |
| | 26 Nov 2012 | $1.26 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Other |
| | 2 Dec 2008 | $0.45 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 28 Nov 2007 | $0.15 | 28 Nov 2007 | 27 Nov 2007 | - | Annual |
RYIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYIIX is 1.72%, based on the most recent dividend payment and the current stock price of $169.14 on the NASDAQ.
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 Internet Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 2.23114 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 16.05%, reflecting the RYIIX's commitment to rewarding shareholders.
How can I track RYIIX dividends?
You can easily track RYIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
