Rydex Biotechnology Fund Class Investor
RYOIX
Price:
$77.37
Market Cap:
$0
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology 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 Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.
Industry
Asset Management
IPO Date
1998-03-31
Stock Exchange
NASDAQ
Ticker
RYOIX
RYOIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Biotechnology Fund Class Investor (RYOIX) has a track record worth reviewing. Looking at dividend history for RYOIX 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
12.16%
Annual Dividend
$9.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $9.40578 | $9.40578 | 2025-12-16 | |
| 2020-12-09 | $6.95 | $6.95 | ||
| 2019-12-10 | $3.602 | $3.602 | ||
| 2018-12-11 | $9.888 | $9.888 | ||
| 2017-12-12 | $4.696 | $4.696 | ||
| 2015-11-17 | $1.276 | $1.276 | ||
| 2014-11-18 | $3.16 | $3.16 | ||
| 1999-11-10 | $0.039 | $0.039 |
Rydex Biotechnology Fund Class Investor (RYOIX) Dividend History Chart
The table below shows Rydex Biotechnology Fund Class Investor (RYOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Biotechnology Fund Class Investor (RYOIX) Dividend Growth
Rydex Biotechnology Fund Class Investor (RYOIX) 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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