Rydex Dow Jones Industrial Average Fund A (RYDAX)
120.60
+0.58
(+0.48%)
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)
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Income Distribution (% of NAV)
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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 | 0.2447 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1843 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.2401 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 1.505 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.5876 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0537 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0377 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.2466 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.107 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.3454 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.1207 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.7056 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1465 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.9524 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.8984 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.0394 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 0.0127 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 2.785 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.7167 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 1.984 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.2309 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.0834 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.1217 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.0329 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 0.4994 |