Rydex NASDAQ-100 2x Strategy Fund
RYCCX
Price:
$589.19
Market Cap:
$0
The fund's investment strategy primarily involves allocating its capital to the common stocks of companies whose market capitalization generally aligns with the underlying index, in addition to employing derivative instruments. A core tenet of its approach requires at least 80% of its net assets, including any funds borrowed for investment purposes, to be placed in financial instruments that are expected to deliver economic characteristics and performance similar to the securities within the underlying index. It's important to note that this fund is structured as non-diversified.
Industry
Asset Management - Leveraged
IPO Date
2000-11-20
Stock Exchange
NASDAQ
Ticker
RYCCX
RYCCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex NASDAQ-100 2x Strategy Fund (RYCCX) has a track record worth reviewing. Looking at dividend history for RYCCX 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
8.08%
Annual Dividend
$47.61
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$47.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $47.6115 | $47.6115 | 2025-12-16 | |
| 2024-12-12 | $31.69721 | $31.69721 | 2024-12-12 | |
| 2021-12-15 | $28.00455 | $28.00455 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $29.522 | $29.522 | 2020-12-16 | 2020-12-16 |
| 2019-12-17 | $9.971 | $9.971 | 2019-12-17 | 2019-12-17 |
| 2017-12-19 | $17.523 | $17.523 | 2017-12-19 | 2017-12-19 |
| 2016-12-06 | $1.353 | $1.353 | 2016-12-06 | 2016-12-06 |
| 2015-12-08 | $16.51719 | $3.30344 | 2015-12-08 | 2015-12-08 |
| 2014-12-09 | $13.49419 | $2.69884 | 2014-12-09 | 2014-12-09 |
| 2013-12-12 | $18.28091 | $3.65618 | 2013-12-12 | 2013-12-12 |
| 2006-12-29 | $0.556 | $0.556 |
Rydex NASDAQ-100 2x Strategy Fund (RYCCX) Dividend History Chart
The table below shows Rydex NASDAQ-100 2x Strategy Fund (RYCCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex NASDAQ-100 2x Strategy Fund (RYCCX) Dividend Growth
Rydex NASDAQ-100 2x Strategy Fund (RYCCX) 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❓
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