RYCOX Dividend History NMFQS:RYCOX
Large Growth | Rydex Funds
$72.59
↑
$1.18 (1.65%)
Last Updated: Jun 30, 2026
RYCOX fund offers investors an annual dividend of $3.46 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2006-12-06 .
RYCOX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.46
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2006-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.6942
Paid on 2006-12-06
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 |
|---|---|---|---|---|
| 2006-12-06 | $1.6942 | 2006-12-05 | 2006-12-06 | Annual |
| 2005-12-23 | $0.0360 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.