Rydex NASDAQ-100 Fund Class C (RYCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.44
-0.69 (-1.08%)
Jan 15, 2026, 8:07 AM EST
RYCOX Dividend Information
RYCOX has an annual dividend of $4.03 per share, with a yield of 6.36%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.36%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-32.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.03461 | Dec 16, 2025 |
| Dec 12, 2024 | $5.95374 | Dec 12, 2024 |
| Dec 20, 2022 | $4.07255 | Dec 20, 2022 |
| Dec 9, 2021 | $3.36909 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.