Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.30
-1.06 (-1.23%)
Dec 15, 2025, 9:30 AM EST
RYSYX Dividend Information
RYSYX has an annual dividend of $0.96 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.13%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 16, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.