Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.76
-0.09 (-0.08%)
Feb 21, 2025, 4:00 PM EST

RYAEX Dividend Information

RYAEX has an annual dividend of $11.97 per share, with a yield of 9.98%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.98%
Annual Dividend
$11.97
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,506.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$11.96903Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.74513Dec 11, 2023Dec 12, 2023
Dec 9, 2020$4.55411Dec 8, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts