Rydex S&P 500 Fund (RYSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.65
+$0.46+0.41%Monday 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 | |
|---|---|---|---|
| $2.66 | +176.53% | ||
Dec 16, 2025 | $2.66 | +222.38% | |
| $0.96 | +118.73% | ||
Dec 12, 2024 | $0.83 | +503.18% | |
Dec 12, 2024 | $0.14 | +59.06% | |
| $0.44 | -36.79% | ||
Dec 12, 2023 | $0.09 | -86.86% | |
Dec 12, 2023 | $0.09 | -87.64% | |
Dec 12, 2023 | $0.26 | +186.9% | |
| $0.70 | -25.22% | ||
Dec 20, 2022 | $0.70 | -25.22% | |
| $0.93 | -88.35% | ||
Dec 15, 2021 | $0.93 | - | |
| $8.00 | +1,372.74% | ||
Dec 16, 2020 | $3.88 | +2,935.7% | |
Dec 16, 2020 | $0.02 | -99.45% | |
Dec 16, 2020 | $4.10 | +18,996.54% | |
| $0.54 | -29.25% | ||
Dec 17, 2019 | $0.42 | -41.76% | |
Dec 17, 2019 | $0.13 | -69.22% | |
| $0.77 | -65.79% | ||
Dec 18, 2018 | $0.00 | -96.56% | |
Dec 18, 2018 | $0.05 | -97.31% | |
Dec 18, 2018 | $0.71 | +39,221.28% | |
| $2.24 | +520.4% | ||
Dec 19, 2017 | $0.29 | +443.18% | |
Dec 19, 2017 | $1.96 | +587.49% | |
| $0.36 | -77.16% | ||
Dec 6, 2016 | $0.31 | +35.86% | |
Dec 6, 2016 | $0.05 | -83.04% | |
10Y Growth
74.81%
5Y Growth
162.29%
3Y Growth
0%
1Y Growth
1,844.51%
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FAQs
How much dividend does Rydex S&P 500 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex S&P 500 Fund is $2.66 per share.
What is the dividend yield of Rydex S&P 500 Fund?▼
The current dividend yield of Rydex S&P 500 Fund is 2.36%.
When does Rydex S&P 500 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex S&P 500 Fund is estimated for 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 5-year dividend growth of 162.29%.
What is the dividend of Rydex S&P 500 Fund?▼
The latest recorded dividend from Rydex S&P 500 Fund was $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?▼
Rydex S&P 500 Fund has recorded dividends totaling $2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.