Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
244.55
-0.31 (-0.13%)
Jul 1, 2025, 8:09 AM EDT
RYEIX Dividend Information
RYEIX has an annual dividend of $9.58 per share, with a yield of 3.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.91%
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.