RYFCX Dividend History NMFQS:RYFCX
Financial | Rydex Funds
$74.71
↓
$-0.26 (-0.35%)
Last Updated: Feb 17, 2026
RYFCX fund offers investors an annual dividend of $3.69 per share, representing a current yield of 1.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYFCX Dividend Overview
Current Yield
1.70%
Average
Annual Distribution
$3.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
83.32%
Year over Year
Recent Payment
$0.7310
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 | $0.7310 | - | - | Annual |
| 2022-12-20 | $2.3000 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-08 | $0.3400 | 2021-12-07 | 2021-12-08 | Annual |
| 2019-12-10 | $0.3220 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $0.8900 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.3740 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-11-15 | $0.4490 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $0.3015 | 2015-11-16 | 2015-11-17 | Other |
| 2014-11-18 | $0.1280 | 2014-11-17 | 2014-11-18 | Annual |
| 2013-11-26 | $0.2815 | 2013-11-25 | 2013-11-26 | Annual |
| 2012-11-26 | $0.2745 | 2012-11-23 | 2012-11-26 | Annual |
| 2011-11-28 | $0.0130 | 2011-11-25 | 2011-11-28 | Annual |
| 2010-11-24 | $0.4740 | 2010-11-23 | 2010-11-24 | Annual |
| 2009-12-09 | $0.3120 | - | - | Annual |
| 2008-12-02 | $9.4950 | 2008-12-01 | 2008-12-02 | Annual |
| 2007-11-28 | $10.7850 | 2007-11-27 | 2007-11-28 | Annual |
| 2006-12-06 | $3.1750 | 2006-12-05 | 2006-12-06 | Annual |
| 2005-12-22 | $5.9850 | 2005-12-21 | 2005-12-22 | Annual |
| 2004-11-22 | $3.7600 | 2004-11-19 | 2004-11-22 | Annual |
| 2003-11-21 | $1.9850 | 2003-11-20 | 2003-11-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.