Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.02
+0.26 (0.27%)
Jul 10, 2025, 4:00 PM EDT
RYSPX Dividend Information
RYSPX has an annual dividend of $0.96 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.02%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $4.11979 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.