RYSPX Dividend History NMFQS:RYSPX
Large Blend | Rydex Funds
$101.54
↑
$0.69 (0.68%)
Last Updated: Mar 20, 2026
RYSPX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYSPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
57.92%
Year over Year
Recent Payment
$0.1370
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 | $0.1370 | - | - | Annual |
| 2023-12-12 | $0.0920 | 2023-12-11 | 2023-12-12 | Annual |
| 2020-12-16 | $0.0220 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1280 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.0530 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1240 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-06 | $0.0530 | 2016-12-05 | 2016-12-06 | Other |
| 2015-12-08 | $0.0100 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-09 | $0.0170 | 2014-12-08 | 2014-12-09 | Other |
| 2013-12-12 | $0.0370 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-21 | $0.0086 | 2012-12-20 | 2012-12-21 | Other |
| 2012-12-11 | $0.0630 | 2012-12-10 | 2012-12-11 | Annual |
| 2010-12-09 | $0.0003 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-16 | $0.1120 | - | - | Annual |
| 2008-12-08 | $0.0400 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-07 | $0.1360 | 2007-12-06 | 2007-12-07 | Annual |
| 2006-12-12 | $0.1050 | 2006-12-11 | 2006-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.