Rydex Internet Inv
RYIIX
Price:
$164.23
Market Cap:
$0
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.
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
1.36%
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 | |
| 2019-12-10 | $4.1 | $4.1 | ||
| 2018-12-11 | $15.499 | $15.499 | ||
| 2015-11-17 | $0.329 | $0.329 | ||
| 2014-11-18 | $1.956 | $1.956 | ||
| 2013-11-26 | $0.318 | $0.318 | ||
| 2012-11-26 | $1.263 | $1.263 | ||
| 2008-12-02 | $0.45 | $0.45 | ||
| 2007-11-28 | $0.153 | $0.153 |
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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