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RYOI

Rydex Biotechnology Fund Class Investor

RYOIX • NMFQS
$95.05+$0.51999  (0.55%)
Summary
Div. yield, TTM
9.9%
Annual payout, TTM
$9.41
Growth
1 year
-
3 years
118.72%
5 years
6.24%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$9.406
Annual
Paid12/16/202512/16/2025
$9.406
Annual
Paid12/12/202412/12/2024
$9.423
Annual
Paid12/20/202212/20/202212/20/2022
$0.899
Annual
Paid12/08/202112/08/202112/08/2021
$15.77
Annual
Paid12/09/202012/09/202012/09/2020
$6.95
Annual
Paid12/10/201912/10/201912/10/2019
$3.602
Annual
Paid12/11/201812/11/201812/11/2018
$9.888
Annual
Paid12/12/201712/12/201712/12/2017
$4.696
Annual
Paid11/17/201511/17/201511/17/2015
$1.276
Other
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