Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.66
+0.03 (0.04%)
At close: Feb 13, 2026

RYSYX Dividend Information

Dividend Yield
3.22%
Annual Dividend
$2.66
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts