Rydex NASDAQ-100 Fund Class H
RYHOX
Price:
$95.45
Market Cap:
$0
This fund aims to generate investment returns that closely mirror the daily performance of the NASDAQ-100 Index, before factoring in any associated fees or expenses. Its primary investment approach involves allocating capital to the common stocks of companies whose market capitalization typically falls within the range of the underlying index, complemented by the use of derivative instruments. A significant portion—at least 80%—of its net assets, including any funds borrowed for investment purposes, will be dedicated to securities found within the benchmark index, or to derivatives and other financial tools specifically engineered to track its performance. It should be noted that this fund o...[Read more]
Industry
Asset Management
IPO Date
2014-09-18
Stock Exchange
NASDAQ
Ticker
RYHOX
RYHOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex NASDAQ-100 Fund Class H (RYHOX) has a track record worth reviewing. Looking at dividend history for RYHOX 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
4.23%
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 | |
| 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 Class H (RYHOX) Dividend History Chart
The table below shows Rydex NASDAQ-100 Fund Class H (RYHOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex NASDAQ-100 Fund Class H (RYHOX) Dividend Growth
Rydex NASDAQ-100 Fund Class H (RYHOX) 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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Has RYHOX increased its dividends over time?
Why might dividend history data be delayed?
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What is RYHOX’s next dividend date?