RYCUX Mutual Fund

NAV$45.79

AUM$780,075.82

TER2.39%

Holdings53

RYCUX Mutual Fund

NAV$45.79

Rydex Utilities Fund Class C

AUM$780,075.82

TER2.39%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.54%

Frequency

Annually

Latest Distribution

$1.35

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$1.35	-
-	Dec 10, 2020	$1.01	-
-	Dec 11, 2019	$0.45	-
-	Dec 14, 2017	$0.52	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$3.33

RYCUX Mutual Fund Dividends

RYCUX dividends yield 2.54%, paid on a annually basis. The most recent distribution was $1.3550 on .

RYCUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

RYCUX total return performance includes reinvested dividends. RYCUX high-yield alternatives are available in the Mutual Fund Screener.