Rydex NASDAQ-100 Fund Class C (RYCOX)

RYCOX Dividend Information

RYCOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.25%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 5.25%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.03461	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$5.95374	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 20, 2022	$4.07255	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$3.36909	ST Capital Gains	Dec 8, 2021	Dec 9, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 7, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.