Rydex NASDAQ-100 Fund Class A (RYATX) Dividends
Last dividend for Rydex NASDAQ-100 Fund Class A (RYATX) as of July 2, 2026 is 4.03 USD. The forward dividend yield for RYATX as of July 2, 2026 is 4.11%.
Dividend history for stock RYATX (Rydex NASDAQ-100 Fund Class A) including historic stock price and split, spin-off and special dividends.
Rydex NASDAQ-100 Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.0346 USD (-32.23%) | 82.24 USD | 82.24 USD |
| 2024-12-12 | 2024-12-12 | 5.9537 USD (46.19%) | 65.58 USD | 72.39 USD |
| 2022-12-20 | 2022-12-20 | 4.0726 USD (20.88%) | 31.83 USD | 41.19 USD |
| 2021-12-09 | 2021-12-09 | 3.3691 USD (29.12%) | 43.20 USD | 67.99 USD |
| 2020-12-10 | 2020-12-10 | 2.6093 USD (209.16%) | 45.72 USD | 56.83 USD |
| 2019-12-11 | 2019-12-11 | 0.8440 USD (38.36%) | 31.22 USD | 40.66 USD |
| 2018-12-12 | 2018-12-12 | 0.6100 USD (-70.10%) | 22.76 USD | 30.28 USD |
| 2017-12-14 | 2017-12-14 | 2.0400 USD (325%) | 23.13 USD | 31.37 USD |
| 2016-11-17 | 2016-11-17 | 0.4800 USD (-11.11%) | 17.50 USD | 25.27 USD |
| 2015-11-19 | 2015-11-19 | 0.5400 USD (42.11%) | 17.01 USD | 25.04 USD |
| 2014-11-20 | 2014-11-20 | 0.3800 USD (-81.28%) | 15.84 USD | 23.81 USD |
| 2013-12-02 | 2013-12-02 | 2.0300 USD (4975%) | 13.15 USD | 20.09 USD |
| 2005-12-23 | 0.0400 USD | 6.31 USD | 10.64 USD |
RYATX
Price: $96.70
Dividend Yield: 4.29%
Forward Dividend Yield: 4.11%
Dividend Per Share: 4.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2