Rydex Leisure Fund Class C

Rydex Leisure Fund Class Cverified

RYLCX

Price:

$72.63

Market Cap:

$0

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

Industry

Asset Management

IPO Date

2001-05-03

Stock Exchange

NASDAQ

Ticker

RYLCX

RYLCX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Rydex Leisure Fund Class C (RYLCX) has a track record worth reviewing. Looking at dividend history for RYLCX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-12

Dividend Yield

0.55%

Annual Dividend

$0.40

P/E Ratio

0

Payout Ratio

0

Dividend per Share

$0.40

EPS

0

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-12$0.401$0.401
2019-12-11$0.187$0.187
2018-12-12$0.518$0.518
2017-12-14$1.644$1.644
2016-11-15$0.314$0.314
2015-11-17$0.317$0.317
2014-11-18$0.117$0.117
2013-11-26$0.267$0.267
2012-11-26$0.033$0.033

Rydex Leisure Fund Class C (RYLCX) Dividend History Chart

The table below shows Rydex Leisure Fund Class C (RYLCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Rydex Leisure Fund Class C (RYLCX) Dividend Growth

Rydex Leisure Fund Class C (RYLCX) 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?

How do I check past dividend history?

What does the ex-dividend date mean?

What is RYLCX’s dividend yield?

What is the difference between regular and special dividends?

Has RYLCX increased its dividends over time?

Why might dividend history data be delayed?

How often does RYLCX pay dividends?

What factors impact RYLCX's dividend payments?

Can dividends change over time?

What is RYLCX’s next dividend date?