Rydex Series Funds Nasdaq-100 Fund Class A (RYATX)
Market Open
12 Aug, 12:07
NASDAQ NASDAQ Primary $
95. 66
-0.31
-0.323%
$
2.35B Market Cap
- Div Yield
0 Volume
$ 95.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $4.04 | 16 Dec 2025 | 15 Dec 2025 | - | Other |
| | 12 Dec 2024 | $5.95 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 20 Dec 2022 | $4.07 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.37 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $2.61 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.84 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Dec 2018 | $0.61 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.04 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 17 Nov 2016 | $0.48 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Other |
| | 19 Nov 2015 | $0.54 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 20 Nov 2014 | $0.38 | 20 Nov 2014 | 19 Nov 2014 | 20 Nov 2014 | Other |
| | 2 Dec 2013 | $2.03 | 2 Dec 2013 | 29 Nov 2013 | 2 Dec 2013 | Other |
RYATX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYATX, as Rydex Series Funds Nasdaq-100 Fund Class A is not paying dividends.
How often are dividends paid?
Rydex Series Funds Nasdaq-100 Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rydex Series Funds Nasdaq-100 Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 4.035 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 28.19%, reflecting the RYATX's commitment to rewarding shareholders.
How can I track RYATX dividends?
You can easily track RYATX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
