Rydex Retailing Inv
RYRIX
Price:
$62
Market Cap:
$0
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.
Industry
Asset Management
IPO Date
1998-03-31
Stock Exchange
NASDAQ
Ticker
RYRIX
RYRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Retailing Inv (RYRIX) has a track record worth reviewing. Looking at dividend history for RYRIX 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
1.60%
Annual Dividend
$0.99
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.98909 | $0.98909 | 2025-12-16 | |
| 2018-12-12 | $0.033 | $0.033 | ||
| 2015-11-17 | $0.02 | $0.02 | ||
| 2011-11-28 | $0.014 | $0.014 | ||
| 2010-11-24 | $0.026 | $0.026 | ||
| 1999-11-10 | $0.108 | $0.108 |
Rydex Retailing Inv (RYRIX) Dividend History Chart
The table below shows Rydex Retailing Inv (RYRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Retailing Inv (RYRIX) Dividend Growth
Rydex Retailing Inv (RYRIX) 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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Why might dividend history data be delayed?
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What is RYRIX’s next dividend date?