Rydex S&P 500 Fund Class H (RYSPX)

Market Closed

7 Aug, 20:00

NASDAQ

113. 72

+0.69

+0.6105%

154.7M Market Cap

0.47% Div Yield

0 Volume

$ 113.03

Previous Close

Add Transaction

Day Range

113.72 113.72

Year Range

93.3 113.72

Want to track RYSPX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
RYSPX Paid Rydex S&P 500 Fund Class H 12 Dec 2023	12 Dec 2023	$0.44	12 Dec 2023	11 Dec 2023	-	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 20 Dec 2022	20 Dec 2022	$0.7	20 Dec 2022	19 Dec 2022	20 Dec 2022	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 15 Dec 2021	15 Dec 2021	$0.93	15 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 16 Dec 2020	16 Dec 2020	$8	16 Dec 2020	15 Dec 2020	16 Dec 2020	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 17 Dec 2019	17 Dec 2019	$0.54	17 Dec 2019	16 Dec 2019	17 Dec 2019	Other
RYSPX Paid Rydex S&P 500 Fund Class H 18 Dec 2018	18 Dec 2018	$0.77	18 Dec 2018	17 Dec 2018	18 Dec 2018	Other
RYSPX Paid Rydex S&P 500 Fund Class H 19 Dec 2017	19 Dec 2017	$2.37	19 Dec 2017	18 Dec 2017	19 Dec 2017	Other
RYSPX Paid Rydex S&P 500 Fund Class H 6 Dec 2016	6 Dec 2016	$0.36	6 Dec 2016	5 Dec 2016	6 Dec 2016	Other
RYSPX Paid Rydex S&P 500 Fund Class H 8 Dec 2015	8 Dec 2015	$1.58	8 Dec 2015	7 Dec 2015	8 Dec 2015	Other
RYSPX Paid Rydex S&P 500 Fund Class H 9 Dec 2014	9 Dec 2014	$0.49	9 Dec 2014	8 Dec 2014	9 Dec 2014	Other
RYSPX Paid Rydex S&P 500 Fund Class H 12 Dec 2013	12 Dec 2013	$0.04	12 Dec 2013	11 Dec 2013	12 Dec 2013	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 11 Dec 2012	11 Dec 2012	$0.06	11 Dec 2012	10 Dec 2012	11 Dec 2012	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 9 Dec 2010	9 Dec 2010	$0	9 Dec 2010	8 Dec 2010	-	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 8 Dec 2008	8 Dec 2008	$0.04	8 Dec 2008	5 Dec 2008	-	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 7 Dec 2007	7 Dec 2007	$0.14	7 Dec 2007	6 Dec 2007	-	Annual
RYSPX Paid Rydex S&P 500 Fund Class H 12 Dec 2006	12 Dec 2006	$0.51	12 Dec 2006	11 Dec 2006	-	Other

RYSPX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYSPX is 0.47%, based on the most recent dividend payment and the current stock price of $113.72 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 H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.44049 per share on 2023-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately -0.86%, reflecting the RYSPX's commitment to rewarding shareholders.

How can I track RYSPX dividends?

You can easily track RYSPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us