Rydex Biotechnology Fund Class H (RYOAX)
Market Open
12 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
70. 74
+0.13
+0.1841%
$
- Market Cap
- Div Yield
0 Volume
$ 70.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $9.42 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 20 Dec 2022 | $0.9 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 8 Dec 2021 | $15.77 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $6.95 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 10 Dec 2019 | $3.6 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $9.89 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $4.7 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 17 Nov 2015 | $1.28 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
| | 18 Nov 2014 | $3.16 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Other |
RYOAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYOAX, as Rydex Biotechnology Fund Class H 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 Biotechnology Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 9.423 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 34.12%, reflecting the RYOAX's commitment to rewarding shareholders.
How can I track RYOAX dividends?
You can easily track RYOAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
