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 · RYAZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Rydex S&P SmallCap 600 Pure Value H’s forward annual dividend is $16.23 per share, paid annual. The forward yield is 6.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
This fund aims to primarily mirror the performance of its underlying index. To achieve this, it allocates a minimum of 80% of its net assets (and any borrowed funds) to either the actual securities within that index or to financial instruments designed to replicate its returns. The specific index it tracks is not the entire S&P SmallCap 600®, but rather a focused subset. This subset comprises companies from the S&P SmallCap 600® that demonstrate the most compelling "value" attributes. These value characteristics are quantitatively assessed using three key financial ratios: a company's book value, earnings, and sales, all relative to its share price. Additionally, investors should note that this is a non-diversified fund, meaning it may hold more concentrated positions in fewer securities.
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, 07:48 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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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Rydex Commodities Strategy H’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
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