Rydex NASDAQ-100 Fund Investor Class (RYOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.49
-$2.86-2.57%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.03 | -66.12% | ||
Dec 16, 2025 | $4.03 | -32.23% | |
| $11.91 | - | ||
Dec 12, 2024 | $2.00 | -50.9% | |
Dec 12, 2024 | $3.95 | +97.73% | |
Dec 12, 2024 | $5.95 | +50.57% | |
| $4.07 | +20.88% | ||
Dec 20, 2022 | $4.07 | +50.39% | |
| $3.37 | +29.12% | ||
Dec 9, 2021 | $0.66 | -68.16% | |
Dec 9, 2021 | $2.71 | +309.63% | |
| $2.61 | +209.26% | ||
Dec 10, 2020 | $0.53 | -36.42% | |
Dec 10, 2020 | $2.08 | +289.54% | |
| $0.84 | +37.51% | ||
Dec 11, 2019 | $0.01 | -99.11% | |
Dec 11, 2019 | $0.84 | +15,223.24% | |
| $0.61 | -69.89% | ||
Dec 12, 2018 | $0.61 | -57.27% | |
| $2.04 | +323.41% | ||
Dec 14, 2017 | $0.60 | +87.53% | |
Dec 14, 2017 | $1.44 | +138.48% | |
| $0.48 | -10.34% | ||
Nov 17, 2016 | $0.16 | -70.15% | |
Nov 17, 2016 | $0.32 | +100.36% | |
| $0.54 | +41.01% | ||
Nov 19, 2015 | $0.54 | +41.01% | |
| $0.38 | -81.27% | ||
Nov 20, 2014 | $0.38 | -81.27% | |
| $2.03 | - | ||
Dec 2, 2013 | $2.03 | +5,589.86% | |
| $0.04 | - | ||
Dec 23, 2005 | $0.04 | -79.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.23%
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FAQs
How much dividend does Rydex NASDAQ-100 Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex NASDAQ-100 Fund Investor Class is $3.93 per share.
What is the dividend yield of Rydex NASDAQ-100 Fund Investor Class?▼
The current dividend yield of Rydex NASDAQ-100 Fund Investor Class is 3.63%.
When does Rydex NASDAQ-100 Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex NASDAQ-100 Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from Rydex NASDAQ-100 Fund Investor Class?▼
The next dividend payment from Rydex NASDAQ-100 Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex NASDAQ-100 Fund Investor Class?▼
Rydex NASDAQ-100 Fund Investor Class has paid a dividend for 1 consecutive years.
What is the dividend of Rydex NASDAQ-100 Fund Investor Class?▼
The latest recorded dividend from Rydex NASDAQ-100 Fund Investor Class was $4.03 per share.
When did I have to buy the shares of Rydex NASDAQ-100 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex NASDAQ-100 Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex NASDAQ-100 Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex NASDAQ-100 Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex NASDAQ-100 Fund Investor Class in 2025?▼
Rydex NASDAQ-100 Fund Investor Class has recorded dividends totaling $4.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.