RYIIX Mutual Fund
RYIIX Mutual Fund
NAV$186.85
AUM$8M
TER1.37%
Holdings85
See how much of RYIIX you already own
RYIIX Mutual Fund
NAV$186.85
Rydex Internet Fund Investor Class
AUM$8M
TER1.37%
Holdings85
See how much of RYIIX you already own
Dividend Yield
1.27%
Frequency
Annually
Latest Distribution
$43.20
RYIIX Mutual Fund Dividends
RYIIX dividends yield 1.27%, paid on a annually basis. The most recent distribution was $43.1968 on .
RYIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYIIX total return includes reinvested dividends. RYIIX high-yield alternatives are available in the Mutual Fund Screener.