Rydex NASDAQ-100® Fund Class C (RYCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.89
-1.24 (-2.21%)
Mar 3, 2025, 8:02 PM EST

RYCOX Dividend Information

RYCOX has an annual dividend of $5.95 per share, with a yield of 11.31%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
11.31%
Annual Dividend
$5.95
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$5.95374Dec 11, 2024Dec 12, 2024
Dec 20, 2022$4.07255Dec 19, 2022Dec 20, 2022
Dec 9, 2021$3.36909Dec 8, 2021Dec 9, 2021
Dec 10, 2020$2.60928Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts