Rydex Banking Inv (RYKIX) Dividends

Last dividend for Rydex Banking Inv (RYKIX) as of July 2, 2026 is 4.04 USD. The forward dividend yield for RYKIX as of July 2, 2026 is 3.00%. Average dividend growth rate for stock Rydex Banking Inv (RYKIX) for past three years is 30.00%.

Dividend history for stock RYKIX (Rydex Banking Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Rydex Banking Inv Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 4.0365 USD (21.31%) 121.41 USD 121.41 USD
2024-12-12 2024-12-12 3.3273 USD (169.86%) 101.21 USD 101.21 USD
2023-12-12 1.2330 USD (-52.43%) 82.06 USD 84.60 USD
2022-12-20 2.5920 USD (422.58%) 79.71 USD 83.46 USD
2021-12-08 0.4960 USD (-78.03%) 95.82 USD 103.54 USD
2020-12-09 2.2580 USD (338.45%) 71.67 USD 77.81 USD
2019-12-10 0.5150 USD (-67.43%) 77.77 USD 86.96 USD
2018-12-11 1.5810 USD (408.36%) 60.52 USD 68.08 USD
2017-12-12 0.3110 USD (-0.32%) 74.88 USD 86.09 USD
2016-11-15 0.3120 USD (7.96%) 63.23 USD 72.96 USD
2015-11-17 0.2890 USD (-31.68%) 55.27 USD 64.05 USD
2014-11-18 0.4230 USD (-30.54%) 54.96 USD 63.98 USD
2013-11-26 0.6090 USD (298.04%) 52.28 USD 61.27 USD
2012-11-26 0.1530 USD (194.23%) 39.40 USD 46.63 USD
2011-11-28 0.0520 USD (-56.67%) 31.94 USD 37.93 USD
2010-11-24 0.1200 USD (-94.59%) 36.44 USD 43.34 USD
2009-12-09 2.2180 USD (74.10%) 36.84 USD 43.93 USD
2008-12-02 1.2740 USD (30.80%) 38.21 USD 4.79 USD
2007-11-28 0.9740 USD (29.87%) 50.07 USD 8.91 USD
2006-12-06 0.7500 USD (-53.87%) 57.38 USD 11.55 USD
2005-12-22 1.6260 USD (-36.95%) 48.84 USD 10.52 USD
2004-11-22 2.5790 USD (239.79%) 42.49 USD 10.77 USD
2003-11-21 0.7590 USD (264.90%) 29.48 USD 9.79 USD
2002-11-29 0.2080 USD (-28.77%) 21.38 USD 7.71 USD
2001-11-13 0.2920 USD 20.30 USD 7.72 USD

RYKIX

Price: $136.74

52 week price:
101.33
136.74

Dividend Yield: 3.19%

5-year range yield:
0.52%
3.32%

Forward Dividend Yield: 3.00%

Dividend Per Share: 4.04 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 25

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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