Rydex Mid-Cap 1.5x Strategy Fund Class C (RYDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.26
+0.31 (0.27%)
At close: Jan 13, 2026
RYDCX Dividend Information
RYDCX has an annual dividend of $1.01 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.85%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.01267 | Dec 16, 2025 |
| Dec 12, 2024 | $0.95292 | Dec 12, 2024 |
| Dec 12, 2023 | $0.4088 | Dec 12, 2023 |
| Dec 9, 2021 | $22.11643 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.