Rydex Retailing Fund Class H logo

Rydex Retailing Fund Class H (RYRAX)

Market Open
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
54. 12
-0.15
-0.2764%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 54.27
Previous Close
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Day Range
54.12 54.12
Year Range
48.65 56.17
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rydex Retailing Fund Class H logo
RYRAX Paid
Rydex Retailing Fund Class H
9 Dec 2021
9 Dec 2021
$4.75
9 Dec 2021
8 Dec 2021
-
Annual
Rydex Retailing Fund Class H logo
RYRAX Paid
Rydex Retailing Fund Class H
12 Dec 2018
12 Dec 2018
$0.04
12 Dec 2018
11 Dec 2018
12 Dec 2018
Other
Rydex Retailing Fund Class H logo
RYRAX Paid
Rydex Retailing Fund Class H
17 Nov 2015
17 Nov 2015
$0.02
17 Nov 2015
16 Nov 2015
17 Nov 2015
Annual
Rydex Retailing Fund Class H logo
RYRAX Paid
Rydex Retailing Fund Class H
28 Nov 2011
28 Nov 2011
$0.01
28 Nov 2011
25 Nov 2011
-
Annual
Rydex Retailing Fund Class H logo
RYRAX Paid
Rydex Retailing Fund Class H
24 Nov 2010
24 Nov 2010
$0.03
24 Nov 2010
23 Nov 2010
-
Annual

RYRAX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYRAX is 1.72%, based on the most recent dividend payment and the current stock price of $54.12 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 Retailing Fund Class H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 4.749 per share on 2021-12-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 18.77%, reflecting the RYRAX's commitment to rewarding shareholders.

How can I track RYRAX dividends?

You can easily track RYRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.