Rydex Leisure Fund C (RYLCX)

66.97 +0.26 (+0.39%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.0563
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.4013
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.0451
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 4.715
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.7145
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Qualified 0.1873
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.0126
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Qualified 0.0949
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Non-qualified 0.4230
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 3.448
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.7734
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Short Term Capital Gains 2.328
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Short Term Capital Gains 0.5907
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Qualified 0.3328
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Non-qualified 1.311
Nov 15, 2016 Nov 14, 2016 Nov 15, 2016 -- Qualified 0.3136
Nov 17, 2015 Nov 16, 2015 Nov 17, 2015 -- Qualified 0.3168
Nov 17, 2015 Nov 16, 2015 Nov 17, 2015 -- Long Term Capital Gains 0.1067
Nov 18, 2014 Nov 17, 2014 Nov 18, 2014 -- Qualified 0.1166
Nov 18, 2014 Nov 17, 2014 Nov 18, 2014 -- Long Term Capital Gains 1.101
Nov 26, 2013 Nov 25, 2013 Nov 26, 2013 -- Qualified 0.2666
Nov 26, 2012 Nov 23, 2012 Nov 26, 2012 -- Qualified 0.0333