Rydex NASDAQ-100 Fund Class A
RYATX
Price:
$95.48
Market Cap:
$0
The primary objective of this fund is to replicate the daily performance of the NASDAQ-100 Index® (which focuses on over-the-counter securities), before any fees or expenses are factored in. Its investment strategy involves purchasing common stock from companies whose market capitalization falls within a similar range to those in the underlying index, alongside the use of various derivative instruments. A foundational rule dictates that a minimum of 80% of its net assets, along with any funds borrowed for investment purposes, must be committed to securities found within the index, derivatives, or other financial tools designed to track the index's performance. This fund operates as a non-div...[Read more]
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
4.23%
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 | |
| 2024-12-12 | $5.95374 | $5.95374 | 2024-12-12 | |
| 2022-12-20 | $4.07255 | $4.07255 | 2022-12-20 | 2022-12-20 |
| 2021-12-09 | $3.36909 | $3.36909 | 2021-12-09 | 2021-12-09 |
| 2020-12-10 | $2.60928 | $2.60928 | 2020-12-10 | 2020-12-10 |
| 2019-12-11 | $0.844 | $0.844 | 2019-12-11 | 2019-12-11 |
| 2018-12-12 | $0.61 | $0.61 | 2018-12-12 | 2018-12-12 |
| 2017-12-14 | $2.04 | $2.04 | 2017-12-14 | 2017-12-14 |
| 2016-11-17 | $0.48 | $0.48 | 2016-11-17 | 2016-11-17 |
| 2015-11-19 | $0.54 | $0.54 | 2015-11-19 | 2015-11-19 |
| 2014-11-20 | $0.38 | $0.38 | 2014-11-20 | 2014-11-20 |
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?
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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?