Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
305.46
+7.99 (2.69%)
At close: Feb 6, 2026
RYEIX Dividend Information
RYEIX has an annual dividend of $6.53 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.14%
Annual Dividend
$6.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.53334 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.