Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.34
-0.93 (-0.68%)
At close: Dec 12, 2025
RYAEX Dividend Information
RYAEX has an annual dividend of $11.97 per share, with a yield of 8.84%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.84%
Annual Dividend
$11.97
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.