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RYUIX
Rydex Utilities Fund Class InvestorNMFQS

RYUIX Dividend Calculator: Forecast Your Returns

See how much monthly passive income you can generate from Rydex Utilities Fund Class Investor. Calculate dividend growth with DRIP and compound interest using real-time data.

Current Price
$70.99
0.66% today
RYUI

Dividend Income Calculator

Adjust parameters to see how your investment grows
Investment value: $7,099.00
Shares: 100

1 Year

15 Years

30 Years

0% (No Growth)

10%

20%

0% (No Growth)

10%

20%

DRIP (Reinvest Dividends)
Automatically reinvest dividends
Annual Contributions
Add money to investment yearly

0% (Tax-Advantaged)

20%

40%

The Snowball Effect: DRIP vs No DRIP

With DRIP
Without DRIP
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DRIP (Dividend Reinvestment Plan) significantly accelerates portfolio growth through compounding.

Is RYUIX a Good Investment for 2026?

Based on the current price of $70.99, RYUIX offers a solid dividend yield of 1.72%. This is comparable than the S&P 500 average.

Historically, Rydex Utilities Fund Class Investor has grown its payouts by an average of 3.9% annually over the last 5 years.

With a payout ratio of N/A (ETF), the dividend appears safe.

RYUIX vs Popular Alternatives

ETF / StockCurrent Yield5Y Dividend GrowthExpense Ratio
RYUI
RYUIX
Rydex Utilities Fund Class Investor
1.22%3.9%1.39%ACTIVE
JEPQ_logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
6.18%-0.35%Calculate →
SCHD_logo
SCHD
Schwab U.S. Dividend Equity ETF
1.06%9.2%0.06%Calculate →
VOO_logo
VOO
Vanguard S&P 500 ETF
7.13%6.6%0.03%Calculate →

Frequently Asked Questions about RYUIX

How much does RYUIX pay per share?

RYUIX currently pays an annual dividend of $1.22 per share, distributed annually.

When is the next ex-dividend date for RYUIX?

The next ex-dividend date for RYUIX is expected to be not yet announced. To receive the payment, you must own the stock before this date.

Is RYUIX a good dividend stock?

RYUIX has a dividend yield of 1.72% and has grown its dividend for 1 years. Its payout ratio is 0%, indicating poor dividend sustainability.
Your Annual Dividend Income
$85.40
Monthly: $7.12
Value after 10 Years:$12,892.36
Future Yield on Cost:2.8%
Total Dividends Earned:$1,077.61
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RYUIX Dividend Health Check

Dividend Yield1.72%
Moderate Yield
Payout Safety
Pass-Through
Fund pass-through
Growth Streak1+ Year
Dividend growth streak is not yet established
Short History
Payment FrequencyAnnual
1 payment per year
Next expected payment:
December 16, 2026