Rydex Telecommunications Fund Investor Class (RYMIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
85. 46
-0.63
-0.7318%
$
15.44M Market Cap
- Div Yield
0 Volume
$ 86.09
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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?
There is currently no dividend yield for RYMIX, as Rydex Telecommunications Fund Investor Class is not paying dividends.
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.
