Rydex Financial Services Inv (RYFIX) Dividends
Last dividend for Rydex Financial Services Inv (RYFIX) as of July 2, 2026 is 1.28 USD. The forward dividend yield for RYFIX as of July 2, 2026 is 1.20%.
Dividend history for stock RYFIX (Rydex Financial Services Inv) including historic stock price and split, spin-off and special dividends.
Rydex Financial Services Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.2756 USD (74.55%) | 106.70 USD | 106.70 USD |
| 2024-12-12 | 2024-12-12 | 0.7308 USD (-95.83%) | 96.26 USD | 96.26 USD |
| 2022-12-20 | 2022-12-20 | 17.5355 USD (1890.97%) | 68.40 USD | 68.90 USD |
| 2021-12-08 | 2021-12-08 | 0.8808 USD (173.49%) | 83.45 USD | 105.88 USD |
| 2019-12-10 | 2019-12-10 | 0.3220 USD (-89.80%) | 61.27 USD | 78.40 USD |
| 2018-12-11 | 2018-12-11 | 3.1563 USD (744.07%) | 47.75 USD | 61.35 USD |
| 2017-12-12 | 2017-12-12 | 0.3739 USD (-16.64%) | 54.29 USD | 73.17 USD |
| 2016-11-15 | 2016-11-15 | 0.4486 USD (-50.75%) | 44.95 USD | 61.21 USD |
| 2015-11-17 | 2015-11-17 | 0.9108 USD (256.40%) | 41.35 USD | 113.44 USD |
| 2014-11-18 | 2014-11-18 | 0.2555 USD (-54.60%) | 41.48 USD | 114.73 USD |
| 2013-11-26 | 2013-11-26 | 0.5629 USD (2.59%) | 36.43 USD | 101.00 USD |
| 2012-11-26 | 2012-11-26 | 0.5486 USD (2024.37%) | 28.08 USD | 78.27 USD |
| 2011-11-28 | 2011-11-28 | 0.0258 USD (-97.28%) | 23.44 USD | 65.79 USD |
| 2010-11-24 | 2010-11-24 | 0.9480 USD (51.93%) | 25.33 USD | 71.14 USD |
| 2009-12-09 | 0.6240 USD (228.44%) | 24.13 USD | 68.66 USD | |
| 2008-12-02 | 2008-12-02 | 0.1900 USD (-11.93%) | 20.19 USD | 5.80 USD |
| 2007-11-28 | 2007-11-28 | 0.2157 USD (239.35%) | 25.78 USD | 12.06 USD |
| 2006-12-06 | 2006-12-06 | 0.0636 USD (-46.89%) | 25.15 USD | 14.46 USD |
| 2005-12-22 | 2005-12-22 | 0.1197 USD (59.06%) | 20.80 USD | 12.51 USD |
| 2004-11-22 | 2004-11-22 | 0.0752 USD (89.20%) | 17.71 USD | 11.76 USD |
| 2003-11-21 | 2003-11-21 | 0.0398 USD (126.53%) | 14.27 USD | 10.13 USD |
| 2002-11-22 | 2002-11-22 | 0.0176 USD (-82.44%) | 8.29 USD | 8.41 USD |
| 2001-11-16 | 0.1000 USD (614.29%) | 12.67 USD | 9.39 USD | |
| 1999-11-10 | 0.0140 USD | 12.66 USD | 9.48 USD |
RYFIX
Price: $108.53
Dividend Yield: 1.23%
Forward Dividend Yield: 1.20%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2