Rydex Mid-Cap 1.5x Strategy Fund C (RYDCX)
125.56
+0.94
(+0.75%)
USD |
Oct 06 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 | 1.013 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.9529 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.4088 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 21.79 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.3229 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.4155 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.0253 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.1605 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Qualified | 0.0042 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.1101 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0109 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.2878 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0072 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.4880 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 29, 2016 | -- | Long Term Capital Gains | 0.1457 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 01, 2015 | -- | Short Term Capital Gains | 0.3918 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 01, 2015 | -- | Short Term Capital Gains | 0.0051 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 02, 2014 | -- | Short Term Capital Gains | 0.0252 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 02, 2014 | -- | Short Term Capital Gains | 0.0472 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 02, 2014 | -- | Long Term Capital Gains | 0.1299 |
| Dec 04, 2008 | Dec 03, 2008 | Dec 04, 2008 | -- | Long Term Capital Gains | 1.321 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Non-qualified | 0.2571 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Long Term Capital Gains | 1.203 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Short Term Capital Gains | 0.4798 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Long Term Capital Gains | 1.372 |