Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.89
-1.16 (-1.16%)
Dec 18, 2025, 8:07 AM EST
RYSPX Dividend Information
RYSPX has an annual dividend of $2.66 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.66%
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.