Rydex NASDAQ-100 Fund Investor Class (RYOCX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Rydex NASDAQ-100 Fund Investor Class (RYOCX) was December 16, 2025, with a dividend of $4.03 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $4.03
- Dividend yield
- 4.00%