Rydex Internet Inv
RYIIX
Price:
$172.08
Market Cap:
$0
Under typical conditions, this fund allocates at least 80% of its net assets to equity holdings of Internet companies primarily traded within the United States. It also strategically utilizes derivatives, principally futures contracts and options, which may be based on individual securities, other futures contracts, or stock market indices. A significant portion of its portfolio may be directed towards Internet firms with small to mid-sized market capitalizations. Furthermore, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for exposure to foreign Internet businesses and may also invest in U.S. government debt.
Industry
Asset Management
IPO Date
2000-04-06
Stock Exchange
NASDAQ
Ticker
RYIIX
RYIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Internet Inv (RYIIX) has a track record worth reviewing. Looking at dividend history for RYIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
1.30%
Annual Dividend
$2.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $2.23114 | $2.23114 | 2025-12-16 | |
| 2021-12-08 | $43.19684 | $43.19684 | 2021-12-08 | 2021-12-08 |
| 2019-12-10 | $4.1 | $4.1 | 2019-12-10 | 2019-12-10 |
| 2018-12-11 | $15.499 | $15.499 | 2018-12-11 | 2018-12-11 |
| 2015-11-17 | $0.329 | $0.329 | 2015-11-17 | 2015-11-17 |
| 2014-11-18 | $1.956 | $1.956 | 2014-11-18 | 2014-11-18 |
| 2013-11-26 | $0.318 | $0.318 | 2013-11-26 | 2013-11-26 |
| 2012-11-26 | $1.263 | $1.263 | 2012-11-26 | 2012-11-26 |
| 2008-12-02 | $0.45 | $0.45 | 2008-12-02 | |
| 2007-11-28 | $0.153 | $0.153 | 2007-11-28 |
Rydex Internet Inv (RYIIX) Dividend History Chart
The table below shows Rydex Internet Inv (RYIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Internet Inv (RYIIX) Dividend Growth
Rydex Internet Inv (RYIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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