Rydex Mid-Cap 1.5x Strategy Fund Class C (RYDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.74
+1.54 (1.20%)
At close: Jul 30, 2026

RYDCX Dividend Information

Dividend Yield
0.78%
Annual Dividend
$1.01
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.01267Dec 15, 2025Dec 16, 2025
Dec 12, 2024$0.95292Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.4088Dec 11, 2023Dec 12, 2023
Dec 9, 2021$22.11643Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts