Rydex S&P MidCap 400 Pure Growth Fund Class C (RYCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.42
+0.72 (1.77%)
Feb 13, 2026, 9:30 AM EST
RYCKX Dividend Information
Dividend Yield
19.46%
Annual Dividend
$7.50
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 | $7.50297 | Dec 12, 2024 |
| Dec 20, 2022 | $4.68287 | Dec 20, 2022 |
| Dec 9, 2021 | $6.63299 | Dec 9, 2021 |
| Dec 10, 2020 | $0.63775 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.