Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.26
-1.18 (-1.08%)
At close: Dec 12, 2025
RYSOX Dividend Information
RYSOX has an annual dividend of $2.66 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.46%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.66434 | Dec 16, 2025 |
| Dec 12, 2024 | $0.96348 | Dec 12, 2024 |
| Dec 12, 2023 | $0.44049 | Dec 12, 2023 |
| Dec 20, 2022 | $0.69682 | Dec 20, 2022 |
| Dec 15, 2021 | $0.93186 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.