Rydex Telecommunications Fund Investor Class (RYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.05
-$0.38-0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +545.9% | ||
16 Dec 2025 | $0.57 | +545.9% | |
| $0.09 | -87.15% | ||
12 Dec 2024 | $0.09 | -87.15% | |
| $0.69 | +14.79% | ||
12 Dec 2023 | $0.69 | +14.79% | |
| $0.60 | +147.53% | ||
20 Dec 2022 | $0.60 | +147.53% | |
| $0.24 | -78.79% | ||
09 Dec 2021 | $0.24 | -78.79% | |
| $1.15 | -34.83% | ||
10 Dec 2020 | $1.15 | -34.83% | |
| $1.76 | +1,422.13% | ||
11 Dec 2019 | $1.76 | +1,600.54% | |
| $0.12 | -93.86% | ||
12 Dec 2018 | $0.01 | -99.36% | |
12 Dec 2018 | $0.10 | +753.16% | |
| $1.89 | +88.15% | ||
14 Dec 2017 | $1.89 | +88.15% | |
| $1.00 | -31.07% | ||
15 Nov 2016 | $1.00 | -31.07% | |
| $1.45 | +11.61% | ||
17 Nov 2015 | $1.45 | +11.61% | |
| $1.30 | +580.88% | ||
18 Nov 2014 | $1.30 | +580.88% | |
| $0.19 | -35.9% | ||
26 Nov 2013 | $0.19 | -35.9% | |
| $0.30 | -32.39% | ||
26 Nov 2012 | $0.30 | -32.39% | |
| $0.44 | +434.05% | ||
28 Nov 2011 | $0.44 | +434.05% | |
| $0.08 | -75.76% | ||
24 Nov 2010 | $0.08 | -75.76% | |
| $0.34 | +0.73% | ||
09 Dec 2009 | $0.34 | +0.73% | |
| $0.34 | +1,512.9% | ||
02 Dec 2008 | $0.34 | +1,512.9% | |
| $0.02 | -81.34% | ||
28 Nov 2007 | $0.02 | -81.34% | |
10Y Growth
-8.87%
5Y Growth
-12.94%
3Y Growth
-1.6%
1Y Growth
545.9%
Community
FAQ
How much dividend does Rydex Telecommunications Fund Investor Class pay?▼
Rydex Telecommunications Fund Investor Class pays an annual dividend of $0.57 per share, with a dividend yield of 0.68%.
What is the dividend yield of Rydex Telecommunications Fund Investor Class?▼
The current dividend yield of Rydex Telecommunications Fund Investor Class is 0.68%.
When does Rydex Telecommunications Fund Investor Class pay dividends?▼
Rydex Telecommunications Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Telecommunications Fund Investor Class?▼
The next dividend payment from Rydex Telecommunications Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Telecommunications Fund Investor Class?▼
Rydex Telecommunications Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Rydex Telecommunications Fund Investor Class?▼
Rydex Telecommunications Fund Investor Class currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Rydex Telecommunications Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Telecommunications Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Telecommunications Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Telecommunications Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Telecommunications Fund Investor Class in 2025?▼
In 2025, Rydex Telecommunications Fund Investor Class paid a total dividend of $0.57 per share.
In which currency does Rydex Telecommunications Fund Investor Class distribute the dividend?▼
Rydex Telecommunications Fund Investor Class distributes its dividends in USD.