RYDKX Dividend History NMFQS:RYDKX
Large Value | Rydex Funds
$109.22
↑
$0.63 (0.58%)
Last Updated: Jul 04, 2026
RYDKX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYDKX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$1.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
1.58%
Year over Year
Recent Payment
$0.2400
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2400 | - | - | Annual |
| 2023-12-12 | $0.5880 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $0.4660 | 2022-12-19 | 2022-12-20 | Annual |
| 2020-12-09 | $0.0520 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.3140 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-11 | $0.6350 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.3550 | 2017-12-11 | 2017-12-12 | Other |
| 2016-11-29 | $0.0210 | 2016-11-28 | 2016-11-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.