RYKAX Mutual Fund
NAV$119.19
AUM$157,231.59
TER1.64%
Holdings76
RYKAX Mutual Fund
NAV$119.19
Rydex Banking Fund Class H
AUM$157,231.59
TER1.64%
Holdings76
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Dividend Yield
3.55%
Frequency
Annually
Latest Distribution
$0.50
RYKAX Mutual Fund Dividends
RYKAX dividends yield 3.55%, paid on a annually basis. The most recent distribution was $0.4962 on .
RYKAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYKAX total return performance includes reinvested dividends. RYKAX high-yield alternatives are available in the Mutual Fund Screener.