Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C (RMQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
406.36
+1.39 (0.34%)
At close: Feb 13, 2026
RMQCX Dividend Information
RMQCX has an annual dividend of $181.83 per share, with a yield of 44.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
44.75%
Annual Dividend
$181.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $181.82538 | Dec 16, 2025 |
| Dec 12, 2024 | $133.12908 | Dec 12, 2024 |
| Dec 12, 2023 | $16.48805 | Dec 12, 2023 |
| Dec 9, 2021 | $11.52587 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.