Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.97
+0.65 (0.83%)
Jul 3, 2025, 4:00 PM EDT

RYSYX Dividend Information

RYSYX has an annual dividend of $0.96 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.22%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
118.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.96348 Dec 11, 2024 Dec 12, 2024
Dec 12, 2023 $0.44049 Dec 11, 2023 Dec 12, 2023
Dec 20, 2022 $0.69682 Dec 19, 2022 Dec 20, 2022
Dec 15, 2021 $0.93186 Dec 14, 2021 Dec 15, 2021
Dec 16, 2020 $4.11979 Dec 15, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts