Rydex Series Fds, Long Short Equity Fund P Class
RYSRX
Price:
$22
Market Cap:
$0
The fund pursues its objective by investing, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in long and short positions of domestic equity securities or equity-related instruments, including swaps and other derivatives that provide long or short exposure to domestic equity securities. It is non-diversified.
Industry
Asset Management - Leveraged
IPO Date
2002-03-25
Stock Exchange
NASDAQ
Ticker
RYSRX
RYSRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) has a track record worth reviewing. Looking at dividend history for RYSRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-14
Dividend Yield
0.22%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.05
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-14 | $0.049 | $0.049 | ||
| 2022-12-14 | $0.076 | $0.076 | ||
| 2021-12-14 | $0.071 | $0.071 | ||
| 2020-12-15 | $0.081 | $0.081 | ||
| 2019-12-12 | $0.13 | $0.13 | ||
| 2018-12-13 | $0.286 | $0.286 | ||
| 2012-12-21 | $0.016 | $0.016 | ||
| 2012-12-07 | $0.032 | $0.032 | ||
| 2007-11-27 | $0.935 | $0.935 |
Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) Dividend History Chart
The table below shows Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) Dividend Growth
Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
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|---|---|
| AMG GW&K Emerging Wealth Equity Fund Class I (TYWSX) | 0.02% |
| Rondure Overseas Fund, Inv Class (ROSOX) | 0.01% |
| Virtus Seix Corporate Bond Fund I (STICX) | 0.04% |
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Frequently asked questions❓
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Has RYSRX increased its dividends over time?
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