Rydex Utilities Fund A (RYUTX)
59.13
+0.95
(+1.63%)
USD |
Oct 22 2026
RYUTX Dividend: 1.220 for Dec. 16, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 1.220 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.3761 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 1.491 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.4204 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 1.355 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.7075 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.2998 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.4518 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.5328 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.5204 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Qualified | 0.8708 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Long Term Capital Gains | 2.856 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Qualified | 0.5713 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Qualified | 0.1321 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Qualified | 1.464 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Qualified | 1.119 |
| Nov 28, 2011 | Nov 25, 2011 | Nov 28, 2011 | -- | Qualified | 0.3967 |
| Nov 24, 2010 | Nov 23, 2010 | Nov 24, 2010 | -- | Qualified | 1.622 |
| Dec 09, 2009 | Dec 08, 2009 | Dec 09, 2009 | -- | Non-qualified | 0.1297 |
| Dec 09, 2009 | Dec 08, 2009 | Dec 09, 2009 | -- | Qualified | 1.092 |
| Dec 02, 2008 | Dec 01, 2008 | Dec 02, 2008 | -- | Non-qualified | 0.1288 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Non-qualified | 0.8048 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Non-qualified | 0.3633 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.4368 |
| Nov 22, 2004 | Nov 19, 2004 | Nov 22, 2004 | -- | Non-qualified | 0.2981 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| Gabelli Utilities Fund A | 0.08 |
| Franklin Utilities Fund A1 | 0.13 |
| MFS Utilities Fund A | 0.0829 |
| Allspring Utility & Telecom A | 0.0730 |
| PGIM Jennison Utility Fund A | 0.0572 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RYUTX", "dividend") |
| Last 5 Data Points: =YCS("M:RYUTX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |