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RYHO

Rydex NASDAQ-100® Fund Class H

RYHOX NMFQS
$94.58+$0.60  (0.64%)
Summary
Div. yield, TTM
4.27%
Annual payout, TTM
$4.04
Growth
1 year
-
3 years
-
5 years
9.11%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$4.035
Annual
Paid12/16/202512/16/2025
$4.035
Annual
Paid12/12/202412/12/2024
$5.954
Annual
Paid12/20/202212/20/202212/20/2022
$4.073
Annual
Paid12/09/202112/09/2021
$3.369
Annual
Paid12/10/202012/10/202012/10/2020
$2.609
Annual
Paid12/11/201912/11/201912/11/2019
$0.844
Annual
Paid12/12/201812/12/201812/12/2018
$0.614
Annual
Paid12/14/201712/14/201712/14/2017
$2.038
Annual
Paid11/17/201611/17/201611/17/2016
$0.481
Other
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