Rydex NASDAQ-100 Fund Class C (RYCOX)
Market Open
12 Aug, 12:07
NASDAQ NASDAQ Primary $
72. 88
-0.24
-0.3282%
$
2.35B Market Cap
0.47% Div Yield
0 Volume
$ 73.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 |
| | 6 Dec 2006 | $1.69 | 6 Dec 2006 | 5 Dec 2006 | - | Annual |
RYCOX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYCOX is 0.47%, based on the most recent dividend payment and the current stock price of $72.88 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex NASDAQ-100 Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 4.07255 per share on 2022-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 34.38%, reflecting the RYCOX's commitment to rewarding shareholders.
How can I track RYCOX dividends?
You can easily track RYCOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
