Rydex Inverse Mid-Cap Strategy Fund C (RYCLX)
22.44
-0.20
(-0.88%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 8.077 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 8.495 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 4.059 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.4882 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.7777 |
| Dec 04, 2008 | Dec 03, 2008 | Dec 04, 2008 | -- | Non-qualified | 0.537 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Non-qualified | 9.378 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Non-qualified | 41.79 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 9.813 |