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Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.67
-0.55 (-0.49%)
Sep 14, 2026, 4:00 PM EST

RYSPX Dividend Information

RYSPX has an annual dividend of $2.66 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.37%
Total Yield
2.37%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
176.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.66434Dec 15, 2025Dec 16, 2025
Dec 12, 2024$0.96348Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.44049Dec 11, 2023Dec 12, 2023
Dec 20, 2022$0.69682Dec 19, 2022Dec 20, 2022
Dec 15, 2021$0.93186Dec 14, 2021Dec 15, 2021
Dec 16, 2020$4.11979Dec 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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