Rydex NASDAQ-100® Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.48
+1.46 (1.87%)
Aug 4, 2025, 4:00 PM EDT
RYHOX Dividend Information
RYHOX has an annual dividend of $5.95 per share, with a yield of 7.63%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.63%
Annual Dividend
$5.95
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $5.95374 | Dec 12, 2024 |
Dec 20, 2022 | $4.07255 | Dec 20, 2022 |
Dec 9, 2021 | $3.36909 | Dec 9, 2021 |
Dec 10, 2020 | $2.60928 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.