Rydex Retailing Fund Investor Class (RYRIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
61. 25
-0.37
-0.6005%
$
6.3M Market Cap
116.82% Div Yield
0 Volume
$ 61.62
Previous Close Want to track RYRIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2021 | $4.75 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 12 Dec 2018 | $0.04 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 17 Nov 2015 | $0.02 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Annual |
| | 28 Nov 2011 | $0.01 | 28 Nov 2011 | 25 Nov 2011 | - | Annual |
| | 24 Nov 2010 | $0.03 | 24 Nov 2010 | 23 Nov 2010 | - | Annual |
RYRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYRIX is 116.82%, based on the most recent dividend payment and the current stock price of $61.25 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 Investor Class 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 RYRIX's commitment to rewarding shareholders.
How can I track RYRIX dividends?
You can easily track RYRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
