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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.