RYSRX
Rydex Series Fds, Long Short Equity Fund P Class
$22.00
Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 14, 2023
- Dividend Amount Per Share
- $0.049
- Dividend Yield
- 0.24%
- Dividend Growth (TTM)
- -35.5%
Payment date
―
―
Annually
Forward yield
0.22%
0.22%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2012 | $0.032 |
| Dec 21, 2012 | $0.016 |
| Dec 13, 2018 | $0.286 |
| Dec 12, 2019 | $0.13 |
| Dec 15, 2020 | $0.081 |
| Dec 14, 2021 | $0.071 |
| Dec 14, 2022 | $0.076 |
| Dec 14, 2023 | $0.049 |
RYSRX Dividend Yield Range
RYSRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 14, 2023 | Annually | $0.05 | ||
| Dec 14, 2022 | Annually | $0.08 | ||
| Dec 14, 2021 | Annually | $0.07 | ||
| Dec 15, 2020 | Annually | $0.08 | ||
| Dec 12, 2019 | Annually | $0.13 | ||
| Dec 13, 2018 | Annually | $0.29 | ||
| Dec 21, 2012 | Not Available | $0.02 | ||
| Dec 07, 2012 | Annually | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 14, 2023 | $0.05 | Annually | ||
| Dec 14, 2022 | $0.08 | Annually | ||
| Dec 14, 2021 | $0.07 | Annually | ||
| Dec 15, 2020 | $0.08 | Annually | ||
| Dec 12, 2019 | $0.13 | Annually | ||
| Dec 13, 2018 | $0.29 | Annually | ||
| Dec 21, 2012 | $0.02 | Not Available | ||
| Dec 07, 2012 | $0.03 | Annually |
The table shows Rydex Series Fds, Long Short Equity Fund P Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RYSRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 1 | $0.049 |
| 2022 | 1 | $0.076 |
| 2021 | 1 | $0.071 |
| 2020 | 1 | $0.081 |
| 2019 | 1 | $0.13 |
| 2018 | 1 | $0.286 |
| 2012 | 2 | $0.048 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Rydex Series Fds, Long Short Equity Fund P Class pay dividends?
No, Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) has not paid a dividend within the past 12 months.
How much is Rydex Series Fds, Long Short Equity Fund P Class's dividend?
RYSRX’s most recent dividend was $0.049 per share. RYSRX’s annual dividend yield is 0.24%.
When is Rydex Series Fds, Long Short Equity Fund P Class ex-dividend date?
Rydex Series Fds, Long Short Equity Fund P Class’s last ex-dividend date was Dec 14, 2023. Shareholders who own RYSRX shares before this date received a dividend of $0.049 per share. RYSRX’s next ex-dividend date has not been announced yet.
