Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.77
-2.10 (-1.60%)
Feb 5, 2026, 9:30 AM EST
RYAEX Dividend Information
RYAEX has an annual dividend of $7.25 per share, with a yield of 5.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.28%
Annual Dividend
$7.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $7.25231 | Dec 16, 2025 |
| Dec 12, 2024 | $11.96903 | Dec 12, 2024 |
| Dec 12, 2023 | $0.74513 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.