Rydex Leisure Inv (RYLIX) Dividends
Last dividend for Rydex Leisure Inv (RYLIX) as of Aug. 21, 2026 is 0.06 USD. The forward dividend yield for RYLIX as of Aug. 21, 2026 is 0.06%.
Dividend history for stock RYLIX (Rydex Leisure Inv) including historic stock price and split, spin-off and special dividends.
Rydex Leisure Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.0563 USD (-85.97%) | 100.57 USD | 100.57 USD |
| 2024-12-12 | 2024-12-12 | 0.4013 USD (789.91%) | 92.33 USD | 92.33 USD |
| 2023-12-12 | 2023-12-12 | 0.0451 USD (-99.17%) | 78.90 USD | 79.22 USD |
| 2021-12-09 | 2021-12-09 | 5.4290 USD (2803.22%) | 87.90 USD | 88.36 USD |
| 2019-12-11 | 2019-12-11 | 0.1870 USD (-96.06%) | 71.87 USD | 76.62 USD |
| 2018-12-12 | 2018-12-12 | 4.7520 USD (4.14%) | 55.34 USD | 59.14 USD |
| 2017-12-14 | 2017-12-14 | 4.5630 USD (1353.18%) | 63.77 USD | 73.28 USD |
| 2016-11-15 | 2016-11-15 | 0.3140 USD (-25.94%) | 52.58 USD | 64.23 USD |
| 2015-11-17 | 2015-11-17 | 0.4240 USD (-65.19%) | 49.25 USD | 60.46 USD |
| 2014-11-18 | 2014-11-18 | 1.2180 USD (356.18%) | 48.31 USD | 59.73 USD |
| 2013-11-26 | 2013-11-26 | 0.2670 USD (709.09%) | 42.77 USD | 53.99 USD |
| 2012-11-26 | 2012-11-26 | 0.0330 USD (-65.63%) | 30.64 USD | 38.87 USD |
| 1999-11-10 | 0.0960 USD | 25.04 USD | 10.60 USD |
RYLIX
Price: $100.99
Dividend Yield: 0.06%
Forward Dividend Yield: 0.06%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3