Rydex NASDAQ-100 Fund - Dividend History
RYCOX
Price:
$69.48
Market Cap:
$0
This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.
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
5.81%
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 | $3.3691 | $3.3691 | 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 | $0.614 | $0.614 | 2018-12-12 | 2018-12-12 |
| 2017-12-14 | $2.038 | $2.038 | 2017-12-14 | 2017-12-14 |
| 2016-11-17 | $0.481 | $0.481 | 2016-11-17 | 2016-11-17 |
| 2015-11-19 | $0.537 | $0.537 | 2015-11-19 | 2015-11-19 |
| 2014-11-20 | $0.381 | $0.381 | 2014-11-20 | 2014-11-20 |
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❓
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Has RYCOX increased its dividends over time?
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