Rydex NASDAQ-100 Fund Investor Class (RYOCX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
109. 89
-0.36
-0.3265%
$
2.35B Market Cap
- Div Yield
0 Volume
$ 110.25
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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 | - | 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 |
| | 9 Nov 2000 | $0.35 | 9 Nov 2000 | 9 Nov 2000 | - | Other |
| | 8 Nov 1999 | $0.16 | 5 Nov 1999 | 4 Nov 1999 | - | Other |
| | 4 Dec 1997 | $1.6 | 4 Dec 1997 | 3 Dec 1997 | - | Other |
RYOCX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYOCX, as Rydex NASDAQ-100 Fund Investor Class is not paying dividends.
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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 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 25 years is approximately 16.68%, reflecting the RYOCX's commitment to rewarding shareholders.
How can I track RYOCX dividends?
You can easily track RYOCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
