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

Dividend: 4.03461 USD

Current Dividend Yield: 6.31%

Dividend Payments: Annual

Period Ending: LTM 2025 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dividend per Share 4.03 4.03 0.844 0.614 2.04 0.481 0.537 0.381 2.03 0 0 0 0 0 0 0
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-16 4.03461 2025-12-15 2025-12-16
2019-12-11 0.844
2018-12-12 0.614
2017-12-14 2.038
2016-11-17 0.481
2015-11-19 0.537
2014-11-20 0.381
2013-12-02 2.032
2005-12-23 0.036
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Discounting Cash Flows

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