Rydex Biotechnology Fund Class H (RYOAX) November 2015 Dividend

$71.89
+$0.12+0.17% Friday 00:00
Dividend Yield
13.11%
Dividend amount
$9.42
$1.28
Per Share

Announced

Confirmed • November 17, 15

Ex Date

Reached • November 17, 15

Pay Date

Paid • November 17, 15

Description

Rydex Biotechnology Fund Class H (RYOAX) has announced a dividend of $1.28 with an ex date of November 17, 2015 and a payment date of November 17, 2015. The record date is November 16, 2015.

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