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Rydex S&P 500 Fund (RYSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$112.57
-$0.36-0.32% Thursday 00:00
Dividend Yield
2.37%
Dividend amount
$2.66
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 Fund (RYSOX) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.66 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex S&P 500 Fund (RYSOX) is 2.37%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.66
+176.53%
16 Dec 2025
$2.66
+222.38%
$0.96
+118.73%
12 Dec 2024
$0.83
+503.18%
12 Dec 2024
$0.14
+59.06%
$0.44
-36.79%
12 Dec 2023
$0.09
-86.86%
12 Dec 2023
$0.09
-87.64%
12 Dec 2023
$0.26
+186.9%
$0.70
-25.22%
20 Dec 2022
$0.70
-25.22%
$0.93
-88.35%
15 Dec 2021
$0.93
-
$8.00
+1,372.74%
16 Dec 2020
$3.88
+2,935.7%
16 Dec 2020
$0.02
-99.45%
16 Dec 2020
$4.10
+18,996.54%
$0.54
-29.25%
17 Dec 2019
$0.42
-41.76%
17 Dec 2019
$0.13
-69.22%
$0.77
-65.79%
18 Dec 2018
$0.00
-96.56%
18 Dec 2018
$0.05
-97.31%
18 Dec 2018
$0.71
+39,221.28%
$2.24
+520.4%
19 Dec 2017
$0.29
+443.18%
19 Dec 2017
$1.96
+587.49%
$0.36
-77.16%
06 Dec 2016
$0.31
+35.86%
06 Dec 2016
$0.05
-83.04%
10Y Growth
74.81%
5Y Growth
162.29%
3Y Growth
N/A
1Y Growth
1,844.51%

Community

FAQ

How much dividend does Rydex S&P 500 Fund pay?▼
Rydex S&P 500 Fund pays an annual dividend of $2.66 per share, with a dividend yield of 2.37%.
What is the dividend yield of Rydex S&P 500 Fund?▼
The current dividend yield of Rydex S&P 500 Fund is 2.37%.
When does Rydex S&P 500 Fund pay dividends?▼
Rydex S&P 500 Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex S&P 500 Fund?▼
The next dividend payment from Rydex S&P 500 Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P 500 Fund?▼
Rydex S&P 500 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 162.29%.
What is the dividend of Rydex S&P 500 Fund?▼
Rydex S&P 500 Fund currently pays a dividend of $2.66 per share.
When did I have to buy the shares of Rydex S&P 500 Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P 500 Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P 500 Fund pay the last dividend?▼
The last dividend payment from Rydex S&P 500 Fund was made on December 16, 2025.
What was the dividend of Rydex S&P 500 Fund in 2025?▼
In 2025, Rydex S&P 500 Fund paid a total dividend of $2.66 per share.
In which currency does Rydex S&P 500 Fund distribute the dividend?▼
Rydex S&P 500 Fund distributes its dividends in USD.