Rydex Banking Fund Investor Class (RYKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$128.56
+$0.83+0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.04 | +21.31% | ||
16 Dec 2025 | $4.04 | +21.31% | |
| $3.33 | +169.83% | ||
12 Dec 2024 | $3.33 | +169.83% | |
| $1.23 | -52.43% | ||
12 Dec 2023 | $1.23 | -52.43% | |
| $2.59 | +422.42% | ||
20 Dec 2022 | $2.59 | +422.42% | |
| $0.50 | -78.02% | ||
08 Dec 2021 | $0.50 | -78.02% | |
| $2.26 | +338.62% | ||
09 Dec 2020 | $2.26 | +338.62% | |
| $0.51 | -67.45% | ||
10 Dec 2019 | $0.51 | -67.45% | |
| $1.58 | +409.04% | ||
11 Dec 2018 | $1.58 | +409.04% | |
| $0.31 | -0.51% | ||
12 Dec 2017 | $0.31 | -0.51% | |
| $0.31 | +8.21% | ||
15 Nov 2016 | $0.31 | +8.21% | |
| $0.29 | -31.78% | ||
17 Nov 2015 | $0.29 | -31.78% | |
| $0.42 | -30.55% | ||
18 Nov 2014 | $0.42 | -30.55% | |
| $0.61 | +297.41% | ||
26 Nov 2013 | $0.61 | +297.41% | |
| $0.15 | +196.07% | ||
26 Nov 2012 | $0.15 | +196.07% | |
| $0.05 | -56.96% | ||
28 Nov 2011 | $0.05 | -56.96% | |
| $0.12 | -94.58% | ||
24 Nov 2010 | $0.12 | -94.58% | |
| $2.22 | +1,640.34% | ||
09 Dec 2009 | $2.22 | +1,640.34% | |
| $0.13 | +30.83% | ||
02 Dec 2008 | $0.13 | +30.83% | |
| $0.10 | +29.72% | ||
28 Nov 2007 | $0.10 | +29.72% | |
| $0.08 | -53.82% | ||
06 Dec 2006 | $0.08 | -53.82% | |
10Y Growth
30.19%
5Y Growth
12.32%
3Y Growth
15.91%
1Y Growth
21.31%
Community
FAQ
How much dividend does Rydex Banking Fund Investor Class pay?▼
Rydex Banking Fund Investor Class pays an annual dividend of $4.04 per share, with a dividend yield of 3.14%.
What is the dividend yield of Rydex Banking Fund Investor Class?▼
The current dividend yield of Rydex Banking Fund Investor Class is 3.14%.
When does Rydex Banking Fund Investor Class pay dividends?▼
Rydex Banking Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Banking Fund Investor Class?▼
The next dividend payment from Rydex Banking Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Banking Fund Investor Class?▼
Rydex Banking Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.32%.
What is the dividend of Rydex Banking Fund Investor Class?▼
Rydex Banking Fund Investor Class currently pays a dividend of $4.04 per share.
When did I have to buy the shares of Rydex Banking Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Banking Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Banking Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Banking Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Banking Fund Investor Class in 2025?▼
In 2025, Rydex Banking Fund Investor Class paid a total dividend of $4.04 per share.
In which currency does Rydex Banking Fund Investor Class distribute the dividend?▼
Rydex Banking Fund Investor Class distributes its dividends in USD.