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Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.37
-0.84 (-0.75%)
At close: Sep 14, 2026

RYSOX Dividend Information

RYSOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.39%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
2.39%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.66434ST Capital GainsDec 15, 2025Dec 16, 2025
Dec 12, 2024$0.96348ST Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.44049LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 20, 2022$0.69682ST Capital GainsDec 19, 2022Dec 20, 2022
Dec 15, 2021$0.93186ST Capital GainsDec 15, 2021Dec 15, 2021
Dec 16, 2020$4.11979ST Capital GainsDec 15, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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