Rydex Retailing Inv
RYRIX
Price:
$55.73
Market Cap:
$0
Typically, the fund commits at least 80% of its total assets to stocks of U.S.-listed companies within the retail sector, as well as to various derivative instruments. These derivatives largely encompass futures contracts and options, which may be based on individual securities, other futures, or broad stock market indices. A considerable portion of its holdings may also include shares of small and mid-capitalization retail enterprises. Furthermore, to diversify and access international retail opportunities, the fund is permitted to acquire American Depositary Receipts (ADRs). Additionally, U.S. government securities may be held.
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
1.77%
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 | |
| 2021-12-09 | $4.74934 | $4.74934 | 2021-12-09 | |
| 2018-12-12 | $0.044 | $0.044 | 2018-12-12 | 2018-12-12 |
| 2015-11-17 | $0.02 | $0.02 | 2015-11-17 | 2015-11-17 |
| 2011-11-28 | $0.014 | $0.014 | 2011-11-28 | |
| 2010-11-24 | $0.026 | $0.026 | 2010-11-24 | |
| 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❓
What is dividend history?
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What is the difference between regular and special dividends?
Has RYRIX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYRIX pay dividends?
What factors impact RYRIX's dividend payments?
Can dividends change over time?
What is RYRIX’s next dividend date?