Rydex NASDAQ-100 Fund Class A
RYATX
Price:
$82.44
Market Cap:
$0
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Industry
Asset Management
IPO Date
2004-03-31
Stock Exchange
NASDAQ
Ticker
RYATX
RYATX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex NASDAQ-100 Fund Class A (RYATX) has a track record worth reviewing. Looking at dividend history for RYATX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
4.89%
Annual Dividend
$4.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $4.03461 | $4.03461 | 2025-12-16 | |
| 2020-12-10 | $2.609 | $2.609 | ||
| 2019-12-11 | $0.844 | $0.844 | ||
| 2018-12-12 | $0.61 | $0.61 | ||
| 2017-12-14 | $2.04 | $2.04 | ||
| 2016-11-17 | $0.48 | $0.48 | ||
| 2015-11-19 | $0.54 | $0.54 | ||
| 2014-11-20 | $0.38 | $0.38 | ||
| 2013-12-02 | $2.03 | $2.03 | ||
| 2005-12-23 | $0.04 | $0.036 |
Rydex NASDAQ-100 Fund Class A (RYATX) Dividend History Chart
The table below shows Rydex NASDAQ-100 Fund Class A (RYATX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex NASDAQ-100 Fund Class A (RYATX) Dividend Growth
Rydex NASDAQ-100 Fund Class A (RYATX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RYATX’s dividend yield?
What is the difference between regular and special dividends?
Has RYATX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYATX pay dividends?
What factors impact RYATX's dividend payments?
Can dividends change over time?
What is RYATX’s next dividend date?