Rydex Telecommunications Fund Investor Class (RYMIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
77. 66
-1.55
-1.9568%
$
13.18M Market Cap
15.06% Div Yield
0 Volume
$ 79.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.57 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $0.09 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.69 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.6 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.24 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 10 Dec 2020 | $1.15 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 11 Dec 2019 | $1.76 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $0.12 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $1.89 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Nov 2016 | $1 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $1.45 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Annual |
| | 18 Nov 2014 | $1.3 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Annual |
| | 26 Nov 2013 | $0.57 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Annual |
| | 26 Nov 2012 | $0.89 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Annual |
| | 28 Nov 2011 | $1.32 | 28 Nov 2011 | 25 Nov 2011 | - | Annual |
| | 24 Nov 2010 | $0.25 | 24 Nov 2010 | 23 Nov 2010 | - | Annual |
| | 2 Dec 2008 | $3.06 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 28 Nov 2007 | $0.19 | 28 Nov 2007 | 27 Nov 2007 | - | Annual |
| | 6 Dec 2006 | $1.01 | 6 Dec 2006 | 5 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $3.64 | 22 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 21 Nov 2003 | $0.44 | 21 Nov 2003 | 20 Nov 2003 | - | Annual |
RYMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYMIX is 15.06%, based on the most recent dividend payment and the current stock price of $77.66 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 Telecommunications Fund Investor Class 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 0.57417 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 9.52%, reflecting the RYMIX's commitment to rewarding shareholders.
How can I track RYMIX dividends?
You can easily track RYMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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