Rydex NASDAQ-100® Fund Class A (RYATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.85
+1.15 (1.63%)
Mar 3, 2025, 8:06 AM EST
RYATX Dividend Information
RYATX has an annual dividend of $5.95 per share, with a yield of 8.41%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.41%
Annual Dividend
$5.95
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $5.95374 | Dec 12, 2024 |
Dec 20, 2022 | $4.07255 | Dec 20, 2022 |
Dec 9, 2021 | $3.36909 | Dec 9, 2021 |
Dec 10, 2020 | $2.60928 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.