Rydex Energy Fund Class C (RYECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
181.98
-1.14 (-0.62%)
Jun 27, 2025, 4:00 PM EDT
RYECX Dividend Information
RYECX has an annual dividend of $9.58 per share, with a yield of 5.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.27%
Annual Dividend
$9.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $9.58159 | Dec 12, 2024 |
| Dec 12, 2023 | $6.89068 | Dec 12, 2023 |
| Dec 20, 2022 | $6.63997 | Dec 20, 2022 |
| Dec 8, 2021 | $0.89169 | Dec 8, 2021 |
| Dec 9, 2020 | $2.83356 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.