RYLVX Dividend History NMFQS:RYLVX
Large Value | Rydex Funds
$133.05
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
RYLVX fund offers investors an annual dividend of $7.09 per share, representing a current yield of 0.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYLVX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$7.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
140.70%
Year over Year
Recent Payment
$0.9670
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 | $0.9670 | - | - | Annual |
| 2023-12-12 | $1.7210 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $2.1280 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-09 | $2.2750 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.7040 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-11 | $0.8250 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $1.1430 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-14 | $0.2740 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-17 | $0.6800 | 2016-11-16 | 2016-11-17 | Annual |
| 2015-11-19 | $0.9810 | 2015-11-18 | 2015-11-19 | Other |
| 2014-11-20 | $0.0695 | 2014-11-19 | 2014-11-20 | Other |
| 2013-12-02 | $0.1150 | 2013-11-29 | 2013-12-02 | Other |
| 2012-11-29 | $0.0690 | 2012-11-28 | 2012-11-29 | Annual |
| 2010-12-03 | $0.6630 | 2010-12-02 | 2010-12-03 | Annual |
| 2009-12-16 | $0.3915 | - | - | Annual |
| 2008-12-02 | $2.6825 | 2008-12-01 | 2008-12-02 | Other |
| 2007-11-28 | $24.8275 | 2007-11-27 | 2007-11-28 | Other |
| 2006-12-06 | $2.6850 | 2006-12-05 | 2006-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.