RYCYX
Price:
$176.51
Market Cap:
$0
The fund's core investment strategy involves acquiring equity shares of companies whose market capitalization typically falls within the range of its benchmark index, along with employing various derivative instruments. A substantial portion, at least 80% of its net assets (including any capital obtained through borrowing for investment purposes), will be allocated to financial instruments designed to replicate the economic performance of the securities comprising the underlying index. This fund operates with a concentrated portfolio, rather than a broadly diversified one.
Industry
Asset Management - Leveraged
IPO Date
2004-02-20
Stock Exchange
NASDAQ
Ticker
RYCYX
Dividends are a key part of long-term returns for investors, and Rydex Dow 2x Strategy Fund (RYCYX) has a track record worth reviewing. Looking at dividend history for RYCYX 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
1.65%
Annual Dividend
$2.91
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $2.91082 | $2.91082 | 2025-12-16 | |
| 2024-12-12 | $5.74595 | $5.74595 | 2024-12-12 | |
| 2023-12-12 | $0.58173 | $0.58173 | 2023-12-12 | |
| 2022-12-20 | $2.51697 | $2.51697 | 2022-12-20 | 2022-12-20 |
| 2021-12-15 | $6.07224 | $6.07224 | 2021-12-15 | 2021-12-15 |
| 2019-12-17 | $3.614 | $3.614 | 2019-12-17 | 2019-12-17 |
| 2017-12-19 | $4.704 | $4.704 | 2017-12-19 | 2017-12-19 |
| 2016-12-06 | $0.345 | $0.345 | 2016-12-06 | 2016-12-06 |
| 2015-12-08 | $3.046 | $3.046 | 2015-12-08 | 2015-12-08 |
| 2011-12-14 | $0.006 | $0.006 | 2011-12-14 | |
| 2009-12-17 | $0.036 | $0.036 | 2009-12-17 |
The table below shows Rydex Dow 2x Strategy Fund (RYCYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Dow 2x Strategy Fund (RYCYX) 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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What is RYCYX’s next dividend date?