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(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 |
| Dec 16, 2020 | $4.11979 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.