Rydex Electronics Inv
RYSIX
Price:
$1002.89
Market Cap:
$0
Under typical conditions, the fund commits a minimum of 80% of its net assets to common stocks of electronics companies traded within the United States. This allocation also includes derivative instruments, primarily consisting of futures contracts and options that relate to individual securities, other futures contracts, and stock market indices. The fund has the discretion to make significant investments in electronics firms with small to medium market capitalizations. Furthermore, it may utilize American Depositary Receipts (ADRs) to gain exposure to international electronics businesses and can hold U.S. government securities. The fund is classified as non-diversified.
Industry
Asset Management
IPO Date
1998-03-31
Stock Exchange
NASDAQ
Ticker
RYSIX
RYSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Electronics Inv (RYSIX) has a track record worth reviewing. Looking at dividend history for RYSIX 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
1.85%
Annual Dividend
$18.54
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$18.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $18.54401 | $18.54401 | 2025-12-16 | |
| 2024-12-12 | $7.20731 | $7.20731 | 2024-12-12 | |
| 2021-12-08 | $11.52187 | $11.52187 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $5.241 | $5.241 | 2020-12-09 | 2020-12-09 |
| 2019-12-10 | $0.013 | $0.013 | 2019-12-10 | 2019-12-10 |
| 2018-12-11 | $10.654 | $10.654 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $0.061 | $0.061 | 2017-12-12 | 2017-12-12 |
| 2015-11-17 | $0.128 | $0.128 | 2015-11-17 | 2015-11-17 |
| 2013-11-26 | $0.037 | $0.037 | 2013-11-26 | 2013-11-26 |
| 2000-11-09 | $0.183 | $0.915 |
Rydex Electronics Inv (RYSIX) Dividend History Chart
The table below shows Rydex Electronics Inv (RYSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Electronics Inv (RYSIX) Dividend Growth
Rydex Electronics Inv (RYSIX) 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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