Rydex Transportation Fund Class H (RYPAX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
58. 50
-0.86
-1.4488%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 59.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.78 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.09 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $4.71 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $9.69 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 11 Dec 2019 | $1.92 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Dec 2018 | $5.08 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $1.23 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Nov 2016 | $0.17 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $0.21 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Annual |
| | 2 Dec 2008 | $0 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
RYPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYPAX is 1.72%, based on the most recent dividend payment and the current stock price of $58.50 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 Transportation Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.776 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 64.50%, reflecting the RYPAX's commitment to rewarding shareholders.
How can I track RYPAX dividends?
You can easily track RYPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
