Rydex Electronics Fund Class Investor (RYSIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
934. 59
-27.18
-2.826%
$
180.79M Market Cap
- Div Yield
0 Volume
$ 961.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $18.54 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $7.21 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 8 Dec 2021 | $11.52 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $5.24 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Dec 2019 | $0.01 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $10.65 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.06 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 17 Nov 2015 | $0.13 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
| | 26 Nov 2013 | $0.04 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Other |
RYSIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYSIX, as Rydex Electronics Fund Class Investor 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 Electronics Fund Class Investor has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 18.54401 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 12.79%, reflecting the RYSIX's commitment to rewarding shareholders.
How can I track RYSIX dividends?
You can easily track RYSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
