Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.94
-3.79 (-3.88%)
At close: Dec 16, 2025
RYOCX Dividend Information
RYOCX has an annual dividend of $5.95 per share, with a yield of 6.06%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.06%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.