Rydex NASDAQ-100 Fund
RYCOX
Price:
$62.23
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 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
2001-03-26
Stock Exchange
NASDAQ
Ticker
RYCOX
RYCOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex NASDAQ-100 Fund (RYCOX) has a track record worth reviewing. Looking at dividend history for RYCOX 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
6.48%
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 | |
| 2019-12-11 | $0.844 | $0.844 | ||
| 2018-12-12 | $0.614 | $0.614 | ||
| 2017-12-14 | $2.038 | $2.038 | ||
| 2016-11-17 | $0.481 | $0.481 | ||
| 2015-11-19 | $0.537 | $0.537 | ||
| 2014-11-20 | $0.381 | $0.381 | ||
| 2013-12-02 | $2.032 | $2.032 | ||
| 2005-12-23 | $0.036 | $0.036 |
Rydex NASDAQ-100 Fund (RYCOX) Dividend History Chart
The table below shows Rydex NASDAQ-100 Fund (RYCOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex NASDAQ-100 Fund (RYCOX) Dividend Growth
Rydex NASDAQ-100 Fund (RYCOX) 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 RYCOX’s dividend yield?
What is the difference between regular and special dividends?
Has RYCOX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYCOX pay dividends?
What factors impact RYCOX's dividend payments?
Can dividends change over time?
What is RYCOX’s next dividend date?