Rydex Utilities Inv (RYUIX) Dividends
Last dividend for Rydex Utilities Inv (RYUIX) as of July 2, 2026 is 1.22 USD. The forward dividend yield for RYUIX as of July 2, 2026 is 1.74%. Average dividend growth rate for stock Rydex Utilities Inv (RYUIX) for past three years is 30.00%.
Dividend history for stock RYUIX (Rydex Utilities Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Utilities Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.2201 USD (224.43%) | 65.21 USD | 65.21 USD |
| 2024-12-12 | 2024-12-12 | 0.3761 USD (-74.78%) | 56.34 USD | 56.34 USD |
| 2023-12-12 | 2023-12-12 | 1.4913 USD (255.06%) | 46.85 USD | 47.16 USD |
| 2022-12-20 | 2022-12-20 | 0.4200 USD (-69.00%) | 50.26 USD | 52.21 USD |
| 2021-12-09 | 2021-12-09 | 1.3550 USD (34.56%) | 49.61 USD | 51.95 USD |
| 2020-12-10 | 2020-12-10 | 1.0070 USD (122.79%) | 43.11 USD | 46.37 USD |
| 2019-12-11 | 2019-12-11 | 0.4520 USD (-57.08%) | 45.17 USD | 49.65 USD |
| 2017-12-14 | 2017-12-14 | 1.0530 USD (-71.75%) | 36.36 USD | 40.34 USD |
| 2016-11-15 | 2016-11-15 | 3.7270 USD (552.71%) | 31.73 USD | 35.65 USD |
| 2015-11-17 | 2015-11-17 | 0.5710 USD (332.58%) | 30.00 USD | 34.48 USD |
| 2014-11-18 | 2014-11-18 | 0.1320 USD (-90.98%) | 32.00 USD | 37.39 USD |
| 2013-11-26 | 2013-11-26 | 1.4640 USD (30.83%) | 26.41 USD | 30.96 USD |
| 2012-11-26 | 2012-11-26 | 1.1190 USD (181.86%) | 23.44 USD | 28.76 USD |
| 2011-11-28 | 2011-11-28 | 0.3970 USD (-75.52%) | 22.50 USD | 28.72 USD |
| 2010-11-24 | 2010-11-24 | 1.6220 USD (3210.20%) | 19.08 USD | 24.71 USD |
| 2010-04-30 | 0.0490 USD (-95.99%) | 18.52 USD | 25.56 USD | |
| 2009-12-09 | 1.2220 USD (847.29%) | 18.33 USD | 25.34 USD | |
| 2008-12-02 | 2008-12-02 | 0.1290 USD (-83.98%) | 16.07 USD | 23.32 USD |
| 2007-11-28 | 2007-11-28 | 0.8050 USD (121.76%) | 22.34 USD | 32.60 USD |
| 2006-12-06 | 2006-12-06 | 0.3630 USD (-16.93%) | 19.74 USD | 29.53 USD |
| 2005-12-22 | 2005-12-22 | 0.4370 USD (46.64%) | 16.40 USD | 24.83 USD |
| 2004-11-22 | 2004-11-22 | 0.2980 USD (-69.21%) | 14.58 USD | 22.47 USD |
| 2003-11-21 | 2003-11-21 | 0.9680 USD (445.29%) | 12.26 USD | 19.14 USD |
| 2002-11-22 | 2002-11-22 | 0.1775 USD (-66.19%) | 8.09 USD | 5.45 USD |
| 2001-11-16 | 0.5250 USD | 14.58 USD | 8.25 USD |
RYUIX
Price: $69.26
Dividend Yield: 1.79%
Forward Dividend Yield: 1.74%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%