Rydex NASDAQ-100 Fund Investor Class (RYOCX) Dividends
Last dividend for Rydex NASDAQ-100 Fund Investor Class (RYOCX) as of July 2, 2026 is 4.03 USD. The forward dividend yield for RYOCX as of July 2, 2026 is 3.58%.
Dividend history for stock RYOCX (Rydex NASDAQ-100 Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Rydex NASDAQ-100 Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.0346 USD (-32.23%) | 94.33 USD | 94.33 USD |
| 2024-12-12 | 2024-12-12 | 5.9537 USD (46.19%) | 78.93 USD | 82.33 USD |
| 2022-12-20 | 2022-12-20 | 4.0726 USD (20.88%) | 41.40 USD | 46.20 USD |
| 2021-12-09 | 2021-12-09 | 3.3691 USD (29.12%) | 62.11 USD | 75.33 USD |
| 2020-12-10 | 2020-12-10 | 2.6093 USD (209.26%) | 51.48 USD | 62.52 USD |
| 2019-12-11 | 2019-12-11 | 0.8437 USD (37.51%) | 35.07 USD | 44.44 USD |
| 2018-12-12 | 2018-12-12 | 0.6136 USD (-69.89%) | 25.49 USD | 32.95 USD |
| 2017-12-14 | 2017-12-14 | 2.0381 USD (323.42%) | 25.85 USD | 33.99 USD |
| 2016-11-17 | 2016-11-17 | 0.4813 USD (-10.34%) | 19.50 USD | 27.18 USD |
| 2015-11-19 | 2015-11-19 | 0.5368 USD (41.00%) | 18.90 USD | 26.81 USD |
| 2014-11-20 | 2014-11-20 | 0.3807 USD (-81.27%) | 17.55 USD | 25.40 USD |
| 2013-12-02 | 2013-12-02 | 2.0324 USD (5545.61%) | 14.53 USD | 21.35 USD |
| 2005-12-23 | 0.0360 USD (-89.62%) | 6.82 USD | 11.00 USD | |
| 2000-11-09 | 2000-11-09 | 0.3468 USD (-25.91%) | 11.20 USD | 18.12 USD |
| 1999-11-08 | 0.4680 USD (2702.51%) | 12.95 USD | 66.18 USD | |
| 1999-11-05 | 0.0167 USD (-93.79%) | 13.51 USD | 66.18 USD | |
| 1998-11-06 | 1998-11-13 | 0.2691 USD (8053.03%) | 7.19 USD | 35.29 USD |
| 1997-12-05 | 0.0033 USD (-99.93%) | 4.54 USD | 22.36 USD | |
| 1997-12-04 | 1997-12-04 | 4.8100 USD (-54.18%) | 4.31 USD | 22.36 USD |
| 1996-12-05 | 1996-12-05 | 10.4980 USD (617429.41%) | 2.83 USD | 18.43 USD |
| 1996-12-04 | 0.0017 USD (-97.95%) | 3.74 USD | 18.43 USD | |
| 1995-09-29 | 0.0830 USD (-85.47%) | 2.65 USD | 13.05 USD | |
| 1995-06-21 | 1995-06-21 | 0.5711 USD (200.72%) | 2.46 USD | 12.21 USD |
| 1994-12-23 | 1994-12-23 | 0.1899 USD | 1.92 USD | 9.53 USD |
RYOCX
Price: $111.06
Dividend Yield: 3.74%
Forward Dividend Yield: 3.58%
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