Rydex Retailing Inv (RYRIX) Dividends

Last dividend for Rydex Retailing Inv (RYRIX) as of July 2, 2026 is 0.99 USD. The forward dividend yield for RYRIX as of July 2, 2026 is 1.73%.

Dividend history for stock RYRIX (Rydex Retailing Inv) including historic stock price and split, spin-off and special dividends.

Rydex Retailing Inv Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 0.9891 USD (-79.17%) 58.38 USD 58.38 USD
2021-12-09 2021-12-09 4.7493 USD (10693.95%) 52.93 USD 53.81 USD
2018-12-12 2018-12-12 0.0440 USD (120%) 26.41 USD 28.70 USD
2015-11-17 2015-11-17 0.0200 USD (42.86%) 24.45 USD 26.61 USD
2011-11-28 2011-11-28 0.0140 USD (-46.15%) 13.82 USD 15.05 USD
2010-11-24 2010-11-24 0.0260 USD (-75.93%) 12.71 USD 13.86 USD
1999-11-10 0.1080 USD 11.97 USD 13.08 USD

RYRIX

Price: $57.53

52 week price:
54.16
62.56

Dividend Yield: 1.78%

5-year range yield:
1.69%
8.97%

Forward Dividend Yield: 1.73%

Dividend Per Share: 0.99 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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