Rydex Biotechnology Fund Class Investor (RYOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.53
-$0.78-0.82%Friday 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 | |
|---|---|---|---|
| $9.41 | -50.09% | ||
Dec 16, 2025 | $9.41 | -0.18% | |
| $18.85 | - | ||
Dec 12, 2024 | $9.42 | +22.04% | |
Dec 12, 2024 | $1.70 | +89.2% | |
Dec 12, 2024 | $7.72 | +353.71% | |
| $0.90 | -94.3% | ||
Dec 20, 2022 | $0.90 | -91.46% | |
| $15.77 | +126.94% | ||
Dec 8, 2021 | $5.24 | -21.67% | |
Dec 8, 2021 | $10.54 | +101.27% | |
| $6.95 | +92.96% | ||
Dec 9, 2020 | $0.27 | -92.6% | |
Dec 9, 2020 | $6.68 | +2,408.73% | |
| $3.60 | -63.57% | ||
Dec 10, 2019 | $3.60 | -45.07% | |
| $9.89 | +110.56% | ||
Dec 11, 2018 | $3.33 | -27.72% | |
Dec 11, 2018 | $6.56 | +96.85% | |
| $4.70 | - | ||
Dec 12, 2017 | $0.09 | -93.13% | |
Dec 12, 2017 | $4.61 | +5,161.09% | |
| $1.28 | -59.61% | ||
Nov 17, 2015 | $1.28 | -50.44% | |
| $3.16 | - | ||
Nov 18, 2014 | $2.57 | +340.16% | |
Nov 18, 2014 | $0.58 | +1,414.17% | |
| $0.04 | - | ||
Nov 10, 1999 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.18%
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FAQs
How much dividend does Rydex Biotechnology Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Biotechnology Fund Class Investor is $9.41 per share.
What is the dividend yield of Rydex Biotechnology Fund Class Investor?▼
The current dividend yield of Rydex Biotechnology Fund Class Investor is 9.95%.
When does Rydex Biotechnology Fund Class Investor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Biotechnology Fund Class Investor is estimated for December 16, 2026.
When is the next dividend from Rydex Biotechnology Fund Class Investor?▼
The next dividend payment from Rydex Biotechnology Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Biotechnology Fund Class Investor?▼
Rydex Biotechnology Fund Class Investor has paid a dividend for 1 consecutive years.
What is the dividend of Rydex Biotechnology Fund Class Investor?▼
The latest recorded dividend from Rydex Biotechnology Fund Class Investor was $9.41 per share.
When did I have to buy the shares of Rydex Biotechnology Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Biotechnology Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Biotechnology Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Biotechnology Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Biotechnology Fund Class Investor in 2025?▼
Rydex Biotechnology Fund Class Investor has recorded dividends totaling $9.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.