Rydex S&P 500 Fund Class A (RYSOX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
114. 32
+0.74
+0.6515%
After Hours
$
0 0% 114. 32
- Market Cap
0.37% Div Yield
0 Volume
$ 113.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.96 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.44 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.7 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.93 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $8 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.54 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $0.77 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $2.37 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 6 Dec 2016 | $0.36 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 8 Dec 2015 | $1.58 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 9 Dec 2014 | $0.49 | 9 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 12 Dec 2013 | $0.04 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 11 Dec 2012 | $0.06 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 9 Dec 2010 | $0 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 8 Dec 2008 | $0.04 | 8 Dec 2008 | 5 Dec 2008 | - | Annual |
| | 7 Dec 2007 | $0.14 | 7 Dec 2007 | 6 Dec 2007 | - | Annual |
| | 12 Dec 2006 | $0.51 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
RYSOX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYSOX is 0.37%, based on the most recent dividend payment and the current stock price of $114.32 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 S&P 500 Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.963 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 9.09%, reflecting the RYSOX's commitment to rewarding shareholders.
How can I track RYSOX dividends?
You can easily track RYSOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
