Rydex Financial Services Fund Investor Class (RYFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.52
+$1.13+1.01%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +74.55% | ||
Dec 16, 2025 | $1.28 | +74.55% | |
| $0.73 | - | ||
Dec 12, 2024 | $0.73 | -95.2% | |
| $17.54 | +1,890.98% | ||
Dec 20, 2022 | $2.30 | +324.98% | |
Dec 20, 2022 | $15.24 | +562.47% | |
| $0.88 | - | ||
Dec 8, 2021 | $0.54 | +59.36% | |
Dec 8, 2021 | $0.34 | +5.45% | |
| $0.32 | -89.8% | ||
Dec 10, 2019 | $0.32 | -85.79% | |
| $3.16 | +744.07% | ||
Dec 11, 2018 | $0.89 | +137.99% | |
Dec 11, 2018 | $2.27 | +154.66% | |
| $0.37 | -16.64% | ||
Dec 12, 2017 | $0.37 | -16.64% | |
| $0.45 | -50.75% | ||
Nov 15, 2016 | $0.45 | -25.65% | |
| $0.91 | +256.4% | ||
Nov 17, 2015 | $0.31 | +20.32% | |
Nov 17, 2015 | $0.60 | +96.22% | |
| $0.26 | -54.6% | ||
Nov 18, 2014 | $0.26 | -54.6% | |
| $0.56 | +2.59% | ||
Nov 26, 2013 | $0.56 | +2.59% | |
| $0.55 | +2,024.36% | ||
Nov 26, 2012 | $0.55 | +2,024.36% | |
| $0.03 | -97.28% | ||
Nov 28, 2011 | $0.03 | -97.28% | |
| $0.95 | +51.86% | ||
Nov 24, 2010 | $0.95 | +51.86% | |
| $0.62 | +228.58% | ||
Dec 9, 2009 | $0.62 | +228.58% | |
| $0.19 | -11.93% | ||
Dec 2, 2008 | $0.19 | -11.93% | |
10Y Growth
7.77%
5Y Growth
0%
3Y Growth
-17.84%
1Y Growth
74.55%
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FAQs
How much dividend does Rydex Financial Services Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Financial Services Fund Investor Class is $1.30 per share.
What is the dividend yield of Rydex Financial Services Fund Investor Class?▼
The current dividend yield of Rydex Financial Services Fund Investor Class is 1.15%.
When does Rydex Financial Services Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Financial Services Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from Rydex Financial Services Fund Investor Class?▼
The next dividend payment from Rydex Financial Services Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Financial Services Fund Investor Class?▼
Rydex Financial Services Fund Investor Class has raised its dividend for 1 consecutive years.
What is the dividend of Rydex Financial Services Fund Investor Class?▼
The latest recorded dividend from Rydex Financial Services Fund Investor Class was $1.28 per share.
When did I have to buy the shares of Rydex Financial Services Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Financial Services Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Financial Services Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Financial Services Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Financial Services Fund Investor Class in 2025?▼
Rydex Financial Services Fund Investor Class has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.