Rydex Europe Advantage Fund Class C (RYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.20
-0.56 (-0.53%)
At close: Aug 26, 2026
RYCEX Dividend Information
RYCEX has an annual dividend of $7.25 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.87%
Total Yield
6.87%
Annual Dividend
$7.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-39.41%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.