Rydex NASDAQ-100 Inv RYOCX
104.71 USD +0.71 (+0.68%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
85.64 52-week range 116.11
- YTD
- +11.00%
- 1 year
- +3.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 4.03 |
| Dec 12, 2024 | 5.95 |
| Dec 20, 2022 | 4.07 |
| Dec 9, 2021 | 3.37 |
| Dec 10, 2020 | 2.61 |
| Dec 11, 2019 | 0.84372 |
| Dec 12, 2018 | 0.61359 |
| Dec 14, 2017 | 2.04 |
| Nov 17, 2016 | 0.48134 |
| Nov 19, 2015 | 0.53683 |
| Nov 20, 2014 | 0.38072 |
| Dec 2, 2013 | 2.03 |
| Dec 23, 2005 | 0.036 |
| Nov 9, 2000 | 0.34677 |
| Nov 8, 1999 | 0.46802 |
| Nov 5, 1999 | 0.0167 |
| Nov 6, 1998 | 0.26905 |
| Dec 5, 1997 | 0.0033 |
| Dec 4, 1997 | 4.81 |
| Dec 5, 1996 | 10.50 |
| Dec 4, 1996 | 0.0017 |
| Sep 29, 1995 | 0.083 |
| Jun 21, 1995 | 0.57106 |
| Dec 23, 1994 | 0.1899 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 17, 2000 | 1:3 |