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Rydex NASDAQ-100® Fund (US78355E4456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.20
-$0.71-0.71%Monday 00:00
Dividend Yield
4.04%
Dividend amount
$4.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex NASDAQ-100® Fund (US78355E4456.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex NASDAQ-100® Fund was $4.03 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex NASDAQ-100® Fund was made on December 16, 2025. The next dividend payment from Rydex NASDAQ-100® Fund is estimated for December 16, 2026. Estimated next dividend amount: $4.03. The current dividend yield of Rydex NASDAQ-100® Fund is 4.04%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$4.03
-32.23%
Dec 16, 2025
$4.03
-32.23%
$5.95
-
Dec 12, 2024
$5.95
+46.19%
$4.07
+20.88%
Dec 20, 2022
$4.07
+20.88%
$3.37
+29.12%
Dec 9, 2021
$3.37
+29.12%
$2.61
+209.26%
Dec 10, 2020
$2.61
+209.26%
$0.84
+37.51%
Dec 11, 2019
$0.84
+37.51%
$0.61
-69.89%
Dec 12, 2018
$0.61
-69.89%
$2.04
+323.41%
Dec 14, 2017
$2.04
+323.41%
$0.48
-10.34%
Nov 17, 2016
$0.48
-10.34%
$0.54
-
Nov 19, 2015
$0.54
-
10Y Growth
22.35%
5Y Growth
9.11%
3Y Growth
-0.31%
1Y Growth
-32.23%

Community

FAQs

How much dividend does Rydex NASDAQ-100® Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex NASDAQ-100® Fund is $4.01 per share.
What is the dividend yield of Rydex NASDAQ-100® Fund?▼
The current dividend yield of Rydex NASDAQ-100® Fund is 4.04%.
When does Rydex NASDAQ-100® Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex NASDAQ-100® Fund is estimated for December 16, 2026.
When is the next dividend from Rydex NASDAQ-100® Fund?▼
The next dividend payment from Rydex NASDAQ-100® Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex NASDAQ-100® Fund?▼
Rydex NASDAQ-100® Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 9.11%.
What is the dividend of Rydex NASDAQ-100® Fund?▼
The latest recorded dividend from Rydex NASDAQ-100® Fund was $4.03 per share.
When did I have to buy the shares of Rydex NASDAQ-100® Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex NASDAQ-100® Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex NASDAQ-100® Fund pay the last dividend?▼
The last dividend payment from Rydex NASDAQ-100® Fund was made on December 16, 2025.
What was the dividend of Rydex NASDAQ-100® Fund in 2025?▼
Rydex NASDAQ-100® Fund 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.