Rydex NASDAQ-100 Fund (RYCOX) Dividend History - Discounting Cash Flows
RYCOX
Rydex NASDAQ-100 Fund
RYCOX (NASDAQ)

Dividend: 4.03461 USD

Current Dividend Yield: 6.49%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dividend per Share 4.03 4.03 5.95 0 4.07 3.37 2.61 0.844 0.614 2.04 0.481 0.537 0.381 2.03 0 0 0 0 0 0 1.69
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-16 4.03461 2025-12-15 2025-12-16
2024-12-12 5.95374 2024-12-11 2024-12-12
2022-12-20 4.07255 2022-12-19 2022-12-20 2022-12-20
2021-12-09 3.3691 2021-12-08 2021-12-09 2021-12-09
2020-12-10 2.60928 2020-12-09 2020-12-10 2020-12-10
2019-12-11 0.844 2019-12-10 2019-12-11 2019-12-11
2018-12-12 0.614 2018-12-11 2018-12-12 2018-12-12
2017-12-14 2.038 2017-12-13 2017-12-14 2017-12-14
2016-11-17 0.481 2016-11-16 2016-11-17 2016-11-17
2015-11-19 0.537 2015-11-18 2015-11-19 2015-11-19
2014-11-20 0.381 2014-11-19 2014-11-20 2014-11-20
2013-12-02 2.032 2013-11-29 2013-12-02 2013-12-02
2006-12-06 1.69416 2006-12-05 2006-12-06
2005-12-23 0.036
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Discounting Cash Flows

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