RYFCX Mutual Fund

NAV$79.81

AUM$510,669.39

TER2.39%

Holdings158

RYFCX Mutual Fund

NAV$79.81

Rydex Financial Services Fund Class C

AUM$510,669.39

TER2.39%

Holdings158

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

Dividend Yield

1.70%

Frequency

Annually

Latest Distribution

$0.88

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 8, 2021	$0.88	-
-	Invalid Date	$0.00	-
-	Dec 10, 2019	$0.32	-
-	Dec 11, 2018	$2.27	-
-	Dec 12, 2017	$0.37	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.84

RYFCX Mutual Fund Dividends

RYFCX dividends yield 1.70%, paid on a annually basis. The most recent distribution was $0.8807 on .

RYFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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