RYAWX Dividend History NMFQS:RYAWX
Large Growth | Rydex Funds
$133.56
↑
$2.31 (1.76%)
Last Updated: Jul 07, 2026
RYAWX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2021-12-09 .
RYAWX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2021-12-09 | $0.0000 | - | - | Monthly |
| 2020-12-10 | $0.0000 | - | - | Monthly |
| 2019-12-11 | $0.0000 | - | - | Monthly |
| 2018-12-12 | $0.0000 | - | - | Monthly |
| 2017-12-14 | $0.0000 | - | - | Monthly |
| 2016-11-17 | $0.0000 | - | - | Monthly |
| 2015-11-19 | $0.0000 | - | - | Monthly |
| 2014-11-20 | $0.0000 | - | - | Monthly |
| 2011-12-01 | $0.0000 | - | - | Monthly |
| 2007-11-28 | $0.0000 | - | - | Monthly |
| 2005-12-30 | $0.0240 | - | - | Monthly |
| 2005-12-23 | $0.0000 | - | - | Monthly |
| 2004-11-22 | $0.0000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.