Rydex NASDAQ-100 2x Strategy Fund
RYCCX
Price:
$438.6
Market Cap:
$0
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 financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is 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
10.86%
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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