Rydex Biotechnology Fund Class Investor (RYOIX) Dividends
Last dividend for Rydex Biotechnology Fund Class Investor (RYOIX) as of July 2, 2026 is 9.41 USD. The forward dividend yield for RYOIX as of July 2, 2026 is 10.53%.
Dividend history for stock RYOIX (Rydex Biotechnology Fund Class Investor) including historic stock price and split, spin-off and special dividends.
Rydex Biotechnology Fund Class Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 9.4058 USD (-0.18%) | 74.84 USD | 74.84 USD |
| 2024-12-12 | 2024-12-12 | 9.4228 USD (947.64%) | 57.30 USD | 64.49 USD |
| 2022-12-20 | 2022-12-20 | 0.8994 USD (-94.30%) | 54.54 USD | 69.82 USD |
| 2021-12-08 | 2021-12-08 | 15.7730 USD (126.95%) | 62.73 USD | 81.33 USD |
| 2020-12-09 | 2020-12-09 | 6.9500 USD (92.95%) | 47.23 USD | 95.49 USD |
| 2019-12-10 | 2019-12-10 | 3.6020 USD (-63.57%) | 35.92 USD | 84.01 USD |
| 2018-12-11 | 2018-12-11 | 9.8880 USD (110.56%) | 27.48 USD | 70.08 USD |
| 2017-12-12 | 2017-12-12 | 4.6960 USD (268.03%) | 26.14 USD | 87.26 USD |
| 2015-11-17 | 2015-11-17 | 1.2760 USD (-59.62%) | 23.80 USD | 88.54 USD |
| 2014-11-18 | 2014-11-18 | 3.1600 USD (8002.56%) | 21.45 USD | 82.21 USD |
| 1999-11-10 | 0.0390 USD | 4.30 USD | 17.88 USD |
RYOIX
Price: $89.52
Dividend Yield: 11.85%
Forward Dividend Yield: 10.53%
Dividend Per Share: 9.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 83.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2