Rydex NASDAQ-100 Fund Investor Class
RYOCX
Price:
$109.64
Market Cap:
$0
The fund's primary objective is to mirror, on a daily basis and before the deduction of fees and expenses, the investment performance of the NASDAQ-100 Index®. To achieve this, it employs a strategy of investing in the common equities of companies typically falling within the underlying index's market capitalization range, alongside utilizing derivative instruments. A minimum of 80% of its net assets, including any assets acquired through borrowing for investment, will be committed to securities of companies included in the underlying index, as well as derivatives and other financial instruments designed to reflect the index's performance. It is structured as a non-diversified fund.
Industry
Asset Management
IPO Date
1994-02-14
Stock Exchange
NASDAQ
Ticker
RYOCX
RYOCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex NASDAQ-100 Fund Investor Class (RYOCX) has a track record worth reviewing. Looking at dividend history for RYOCX 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
3.68%
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 | $3.36909 | $3.36909 | 2021-12-09 | |
| 2020-12-10 | $2.60928 | $2.60928 | 2020-12-10 | 2020-12-10 |
| 2019-12-11 | $0.84372 | $0.84372 | 2019-12-11 | 2019-12-11 |
| 2018-12-12 | $0.61359 | $0.61359 | 2018-12-12 | 2018-12-12 |
| 2017-12-14 | $2.03807 | $2.03807 | 2017-12-14 | 2017-12-14 |
| 2016-11-17 | $0.48134 | $0.48134 | 2016-11-17 | 2016-11-17 |
| 2015-11-19 | $0.53683 | $0.53683 | 2015-11-19 | 2015-11-19 |
| 2014-11-20 | $0.38072 | $0.38072 | 2014-11-20 | 2014-11-20 |
Rydex NASDAQ-100 Fund Investor Class (RYOCX) Dividend History Chart
The table below shows Rydex NASDAQ-100 Fund Investor Class (RYOCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex NASDAQ-100 Fund Investor Class (RYOCX) Dividend Growth
Rydex NASDAQ-100 Fund Investor Class (RYOCX) 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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