Rydex Utilities Fund Class Investor (RYUIX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
66. 64
-0.77
-1.1423%
$
22.79M Market Cap
116.82% Div Yield
0 Volume
$ 67.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.38 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $1.49 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.42 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $1.35 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 10 Dec 2020 | $1.01 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.45 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 14 Dec 2017 | $1.05 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Nov 2016 | $3.73 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Other |
| | 17 Nov 2015 | $0.57 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Annual |
| | 18 Nov 2014 | $0.13 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Annual |
| | 26 Nov 2013 | $1.46 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Annual |
| | 26 Nov 2012 | $1.12 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Annual |
| | 28 Nov 2011 | $0.4 | 28 Nov 2011 | 25 Nov 2011 | - | Annual |
| | 24 Nov 2010 | $1.62 | 24 Nov 2010 | 23 Nov 2010 | - | Annual |
| | 2 Dec 2008 | $0.13 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 28 Nov 2007 | $0.81 | 28 Nov 2007 | 27 Nov 2007 | - | Annual |
| | 6 Dec 2006 | $0.36 | 6 Dec 2006 | 5 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $0.44 | 22 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 22 Nov 2004 | $0.3 | 22 Nov 2004 | 19 Nov 2004 | - | Annual |
| | 21 Nov 2003 | $0.97 | 21 Nov 2003 | 20 Nov 2003 | - | Annual |
| | 22 Nov 2002 | $0.53 | 22 Nov 2002 | 21 Nov 2002 | - | Annual |
RYUIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYUIX is 116.82%, based on the most recent dividend payment and the current stock price of $66.64 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 Utilities Fund Class Investor has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.376 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -6.04%, reflecting the RYUIX's commitment to rewarding shareholders.
How can I track RYUIX dividends?
You can easily track RYUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
