Rydex Technology Fund Investor Class (RYTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$327.50
-$12.69-3.73%Friday 00:00
Dividend Yield
0.81%
Dividend amount
$2.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Technology Fund Investor Class (RYTIX). Dividend Frequency: annual. The latest recorded dividend from Rydex Technology Fund Investor Class was $2.65 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Technology Fund Investor Class was made on December 16, 2025. The next dividend payment from Rydex Technology Fund Investor Class is estimated for December 16, 2026. Estimated next dividend amount: $2.65. The current dividend yield of Rydex Technology Fund Investor Class is 0.81%.

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.

DateAmountChange
$2.65
-85.67%
Dec 16, 2025
$2.65
-71.34%
$18.51
+335.59%
Dec 12, 2024
$9.25
+117.8%
Dec 12, 2024
$9.25
-
$4.25
-30.49%
Dec 12, 2023
$4.25
-30.49%
$6.11
-56.66%
Dec 20, 2022
$6.11
-56.66%
$14.10
+403.7%
Dec 9, 2021
$14.10
+403.7%
$2.80
+417.04%
Dec 10, 2020
$2.80
+417.04%
$0.54
-88.03%
Dec 11, 2019
$0.54
-88.03%
$4.53
+275.74%
Dec 12, 2018
$4.53
+275.74%
$1.20
-
Dec 14, 2017
$1.20
+3,689.24%
$0.03
-
Dec 22, 2005
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-71.34%

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FAQs

How much dividend does Rydex Technology Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Technology Fund Investor Class is $2.65 per share.
What is the dividend yield of Rydex Technology Fund Investor Class?▼
The current dividend yield of Rydex Technology Fund Investor Class is 0.81%.
When does Rydex Technology Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Technology Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from Rydex Technology Fund Investor Class?▼
The next dividend payment from Rydex Technology Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Technology Fund Investor Class?▼
Rydex Technology Fund Investor Class has paid a dividend for 8 consecutive years.
What is the dividend of Rydex Technology Fund Investor Class?▼
The latest recorded dividend from Rydex Technology Fund Investor Class was $2.65 per share.
When did I have to buy the shares of Rydex Technology Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Technology Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Technology Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Technology Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Technology Fund Investor Class in 2025?▼
Rydex Technology Fund Investor Class has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.