RYOCX Dividend History NMFQS:RYOCX
Large Growth | Rydex Funds
$111.83
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
RYOCX fund offers investors an annual dividend of $10.89 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-12-20 .
RYOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$10.89
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-20
Annual Growth Rate
196.87%
Year over Year
Recent Payment
$4.0726
Paid on 2022-12-20
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 |
|---|---|---|---|---|
| 2022-12-20 | $4.0726 | 2022-12-19 | 2022-12-20 | Other |
| 2021-12-09 | $3.3691 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $2.6093 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-11 | $0.8437 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-12 | $0.6136 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-14 | $2.0381 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-17 | $0.4813 | 2016-11-16 | 2016-11-17 | Other |
| 2015-11-19 | $0.5368 | 2015-11-18 | 2015-11-19 | Other |
| 2014-11-20 | $0.3807 | 2014-11-19 | 2014-11-20 | Other |
| 2013-12-02 | $2.0324 | 2013-11-29 | 2013-12-02 | Other |
| 2005-12-23 | $0.0357 | - | - | Other |
| 2000-11-09 | $0.3468 | 2000-11-09 | 2000-11-09 | Other |
| 1999-11-08 | $0.1560 | 1999-11-04 | 1999-11-05 | Other |
| 1998-11-06 | $0.0895 | - | - | Other |
| 1997-12-05 | $0.0350 | - | - | Other |
| 1996-12-04 | $0.0050 | - | - | Other |
| 1995-09-29 | $0.0833 | - | - | Other |
| 1995-06-21 | $0.1902 | - | - | Other |
| 1994-12-23 | $0.0632 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.