Rydex Biotechnology Fund Class Investor (RYOIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
91. 62
+0.93
+1.0255%
$
95.7M Market Cap
- Div Yield
0 Volume
$ 90.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $9.41 | 16 Dec 2025 | 15 Dec 2025 | - | Other |
| | 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 |
| | 9 Nov 1999 | $0.04 | 17 Nov 1999 | - | - | Other |
RYOIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYOIX, as Rydex Biotechnology Fund Class Investor is not paying dividends.
How often are dividends paid?
Rydex Biotechnology Fund Class Investor is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rydex Biotechnology Fund Class Investor has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 9.406 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 23.53%, reflecting the RYOIX's commitment to rewarding shareholders.
How can I track RYOIX dividends?
You can easily track RYOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
