Rydex Series Funds Leisure Fund Investor Class (RYLIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
99. 86
+0.12
+0.1203%
$
13.93M Market Cap
116.82% Div Yield
0 Volume
$ 99.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.4 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.04 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 9 Dec 2021 | $5.43 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 11 Dec 2019 | $0.19 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $4.75 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $4.56 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Nov 2016 | $0.31 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $0.42 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
| | 18 Nov 2014 | $1.22 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Other |
| | 26 Nov 2013 | $0.27 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Annual |
| | 26 Nov 2012 | $0.03 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Annual |
RYLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYLIX is 116.82%, based on the most recent dividend payment and the current stock price of $99.86 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 Series Funds Leisure Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.401 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 1.33%, reflecting the RYLIX's commitment to rewarding shareholders.
How can I track RYLIX dividends?
You can easily track RYLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
