Rydex NASDAQ-100 Fund (RYCOX) Dividends
Last dividend for Rydex NASDAQ-100 Fund (RYCOX) as of July 2, 2026 is 4.03 USD. The forward dividend yield for RYCOX as of July 2, 2026 is 5.39%.
Dividend history for stock RYCOX (Rydex NASDAQ-100 Fund) including historic stock price and split, spin-off and special dividends.
Rydex NASDAQ-100 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.0346 USD (-32.23%) | 62.94 USD | 62.94 USD |
| 2024-12-12 | 2024-12-12 | 5.9537 USD (46.19%) | 49.76 USD | 56.62 USD |
| 2022-12-20 | 2022-12-20 | 4.0726 USD (20.88%) | 23.94 USD | 33.38 USD |
| 2021-12-09 | 2021-12-09 | 3.3691 USD (29.12%) | 31.90 USD | 56.66 USD |
| 2020-12-10 | 2020-12-10 | 2.6093 USD (209.16%) | 24.10 USD | 48.17 USD |
| 2019-12-11 | 2019-12-11 | 0.8440 USD (37.46%) | 25.36 USD | 35.01 USD |
| 2018-12-12 | 2018-12-12 | 0.6140 USD (-69.87%) | 18.63 USD | 26.36 USD |
| 2017-12-14 | 2017-12-14 | 2.0380 USD (323.70%) | 19.07 USD | 27.58 USD |
| 2016-11-17 | 2016-11-17 | 0.4810 USD (-10.43%) | 14.54 USD | 22.58 USD |
| 2015-11-19 | 2015-11-19 | 0.5370 USD (40.94%) | 14.24 USD | 22.58 USD |
| 2014-11-20 | 2014-11-20 | 0.3810 USD (-81.25%) | 13.36 USD | 21.69 USD |
| 2013-12-02 | 2013-12-02 | 2.0320 USD (19.94%) | 11.16 USD | 18.45 USD |
| 2006-12-06 | 2006-12-06 | 1.6942 USD (4606%) | 2.70 USD | 10.97 USD |
| 2005-12-23 | 0.0360 USD | 4.81 USD | 10.43 USD |
RYCOX
Price: $73.74
Dividend Yield: 5.36%
Forward Dividend Yield: 5.39%
Dividend Per Share: 4.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2