Rydex NASDAQ-100® 2x Strategy Fund Class C (RYCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
411.17
+7.54 (1.87%)
Jun 27, 2025, 8:09 AM EDT

RYCCX Dividend Information

Dividend Yield
8.05%
Annual Dividend
$31.70
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$31.69721Dec 11, 2024Dec 12, 2024
Dec 15, 2021$28.00455Dec 14, 2021Dec 15, 2021
Dec 16, 2020$29.52219Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts