Rydex NASDAQ-100 2x Strategy Fund (RYCCX) Dividends
Last dividend for Rydex NASDAQ-100 2x Strategy Fund (RYCCX) as of June 5, 2026 is 47.61 USD. The forward dividend yield for RYCCX as of June 5, 2026 is 7.67%.
Dividend history for stock RYCCX (Rydex NASDAQ-100 2x Strategy Fund) including historic stock price and split, spin-off and special dividends.
Rydex NASDAQ-100 2x Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 47.6115 USD (50.21%) | 449.63 USD | 449.63 USD |
| 2024-12-12 | 2024-12-12 | 31.6972 USD (13.19%) | 312.37 USD | 387.17 USD |
| 2021-12-15 | 2021-12-15 | 28.0046 USD (-5.14%) | 244.44 USD | 352.65 USD |
| 2020-12-16 | 2020-12-16 | 29.5220 USD (196.08%) | 214.89 USD | 250.45 USD |
| 2019-12-17 | 2019-12-17 | 9.9710 USD (-43.10%) | 114.92 USD | 150.46 USD |
| 2017-12-19 | 2017-12-19 | 17.5230 USD (1195.12%) | 71.10 USD | 99.48 USD |
| 2016-12-06 | 2016-12-06 | 1.3530 USD (-91.81%) | 42.49 USD | 69.51 USD |
| 2015-12-08 | 2015-12-08 | 16.5172 USD (22.40%) | 39.26 USD | 327.61 USD |
| 2014-12-09 | 2014-12-09 | 13.4942 USD (-26.18%) | 34.78 USD | 304.22 USD |
| 2013-12-12 | 2013-12-12 | 18.2809 USD (3187.93%) | 25.67 USD | 234.23 USD |
| 2006-12-29 | 0.5560 USD (349.84%) | 4.10 USD | 21.39 USD | |
| 2005-12-23 | 2005-12-23 | 0.1236 USD (-94.09%) | 10.08 USD | 20.46 USD |
| 2003-12-31 | 2.0930 USD | 9.22 USD | 18.82 USD |
RYCCX
Price: $602.31
Dividend Yield: 9.07%
Forward Dividend Yield: 7.67%
Dividend Per Share: 47.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2