RYAUX Mutual Fund
NAV$57.14
AUM$1M
TER1.64%
Holdings53
RYAUX Mutual Fund
NAV$57.14
Rydex Utilities Fund Class H
AUM$1M
TER1.64%
Holdings53
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Dividend Yield
2.04%
Frequency
Annually
Latest Distribution
$1.35
RYAUX Mutual Fund Dividends
RYAUX dividends yield 2.04%, paid on a annually basis. The most recent distribution was $1.3550 on .
RYAUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYAUX total return performance includes reinvested dividends. RYAUX high-yield alternatives are available in the Mutual Fund Screener.