Rydex Leisure Fund Class Investor
RYLIX
Price:
$94.49
Market Cap:
$0
The Rydex Leisure Fund Class Investor seeks to generate long-term capital appreciation. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—to shares of U.S.-listed companies within the leisure industry. It also invests in financial derivatives, which primarily include futures contracts and options based on individual securities, other futures, and stock market indices. The portfolio has the flexibility to allocate a significant amount to leisure businesses with small or medium market capitalizations. Furthermore, the fund may acquire American Depositary Receipts (ADRs) to access international leisure companies and can also hold debt instrum...[Read more]
Industry
Asset Management
IPO Date
1998-03-31
Stock Exchange
NASDAQ
Ticker
RYLIX
RYLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Leisure Fund Class Investor (RYLIX) has a track record worth reviewing. Looking at dividend history for RYLIX 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
0.06%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.05630284 | $0.05630284 | 2025-12-16 | |
| 2024-12-12 | $0.40131 | $0.40131 | 2024-12-12 | |
| 2023-12-12 | $0.04509563 | $0.04509563 | 2023-12-12 | |
| 2021-12-09 | $5.42903 | $5.42903 | 2021-12-09 | |
| 2019-12-11 | $0.187 | $0.187 | 2019-12-11 | 2019-12-11 |
| 2018-12-12 | $4.752 | $4.752 | 2018-12-12 | 2018-12-12 |
| 2017-12-14 | $4.563 | $4.563 | 2017-12-14 | 2017-12-14 |
| 2016-11-15 | $0.314 | $0.314 | 2016-11-15 | 2016-11-15 |
| 2015-11-17 | $0.424 | $0.424 | 2015-11-17 | 2015-11-17 |
| 2014-11-18 | $1.218 | $1.218 | 2014-11-18 | 2014-11-18 |
| 2013-11-26 | $0.267 | $0.267 | 2013-11-26 | 2013-11-26 |
Rydex Leisure Fund Class Investor (RYLIX) Dividend History Chart
The table below shows Rydex Leisure Fund Class Investor (RYLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Leisure Fund Class Investor (RYLIX) Dividend Growth
Rydex Leisure Fund Class Investor (RYLIX) 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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