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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$5.95374Dec 11, 2024Dec 12, 2024
Dec 20, 2022$4.07255Dec 19, 2022Dec 20, 2022
Dec 9, 2021$3.36909Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts