NASDAQ · RYKIX
Rydex Banking Inv
$129.15-$2.04 (-1.55%)
Rydex Banking Inv’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
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NASDAQ · RISEX · USD
Stock price, dividends
Quote as of Nov 21, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Domini International Opportunities Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 7.25% below the high.
52-week range
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THE INCOME SIDE
Domini International Opportunities Fund Investor Shares’s forward annual dividend is $0.08 per share, paid semi-annual. The forward yield is 0.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund principally allocates its capital to securities issued by mid- and large-sized corporations. These companies must have their economic activities significantly linked to established global economies, with the specific exclusion of the United States and Canada. The fund's investments will maintain economic connections to a minimum of ten different countries, none of which are the U.S. or Canada. Furthermore, the allocation to issuers economically tied to the U.S., Canada, or any emerging market nations will not exceed 15% of the fund's overall net assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 07:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$129.15-$2.04 (-1.55%)
Rydex Banking Inv’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
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FT Vest U.S. Equity Equal Weight Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
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iShares S&P 500 3% Capped ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
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Rydex S&P 500 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
$13.80-$0.05 (-0.36%)
Cullen Small Cap Value Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 10.74% below the high.
$263.87-$0.61 (-0.23%)
Rydex S&P SmallCap 600 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 6.11% below the high.
$31.00-$0.45 (-1.44%)
Allspring LT Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
$57.85+$0.04 (+0.07%)
Fidelity Advisor Managed Retirement 2010 Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
