Rydex Utilities Inv RYUIX
67.31 USD -0.30 (-0.44%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
61.30 52-week range 72.48
- YTD
- +3.22%
- 1 year
- -2.12%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 1.22 |
| Dec 12, 2024 | 0.37606 |
| Dec 12, 2023 | 1.49 |
| Dec 20, 2022 | 0.42 |
| Dec 9, 2021 | 1.36 |
| Dec 10, 2020 | 1.01 |
| Dec 11, 2019 | 0.452 |
| Dec 14, 2017 | 1.05 |
| Nov 15, 2016 | 3.73 |
| Nov 17, 2015 | 0.571 |
| Nov 18, 2014 | 0.132 |
| Nov 26, 2013 | 1.46 |
| Nov 26, 2012 | 1.12 |
| Nov 28, 2011 | 0.397 |
| Nov 24, 2010 | 1.62 |
| Apr 30, 2010 | 0.049 |
| Dec 9, 2009 | 1.22 |
| Dec 2, 2008 | 0.129 |
| Nov 28, 2007 | 0.805 |
| Dec 6, 2006 | 0.363 |
| Dec 22, 2005 | 0.437 |
| Nov 22, 2004 | 0.298 |
| Nov 21, 2003 | 0.968 |
| Nov 22, 2002 | 0.17752 |
| Nov 16, 2001 | 0.525 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 21, 2003 | 1:3 |