Rydex Internet Fund A (RYINX)
161.29
+0.85
(+0.53%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 2.231 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 42.80 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.4017 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 4.100 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 14.63 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.8679 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Short Term Capital Gains | 0.0696 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Long Term Capital Gains | 0.1262 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Short Term Capital Gains | 0.1329 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Short Term Capital Gains | 1.809 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Short Term Capital Gains | 0.1477 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Long Term Capital Gains | 0.3183 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Long Term Capital Gains | 1.263 |
| Dec 02, 2008 | Dec 01, 2008 | Dec 02, 2008 | -- | Non-qualified | 0.4503 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Non-qualified | 0.1528 |