RYUTX Mutual Fund
RYUTX Mutual Fund
NAV$60.07
AUM$7M
TER1.64%
Holdings53
RYUTX Mutual Fund
NAV$60.07
Rydex Utilities Fund Class A
AUM$7M
TER1.64%
Holdings53
Dividend Yield
1.95%
Frequency
Annually
Latest Distribution
$1.35
RYUTX Mutual Fund Dividends
RYUTX dividends yield 1.95%, paid on a annually basis. The most recent distribution was $1.3550 on .
RYUTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYUTX total return performance includes reinvested dividends. RYUTX high-yield alternatives are available in the Mutual Fund Screener.