Rydex NASDAQ-100® 2x Strategy Fund Class C (RYCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
325.71
+2.43 (0.75%)
May 8, 2025, 8:09 AM EDT
RYCCX Dividend Information
RYCCX has an annual dividend of $31.70 per share, with a yield of 9.80%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.80%
Annual Dividend
$31.70
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 | $31.69721 | Dec 12, 2024 |
Dec 15, 2021 | $28.00455 | Dec 15, 2021 |
Dec 16, 2020 | $29.52219 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.