Rydex Energy Services Fund Class A (RYESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
295.69
+2.71 (0.92%)
At close: Apr 2, 2026
RYESX Dividend Information
RYESX has an annual dividend of $1.25 per share, with a yield of 0.43%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.43%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.25334 | Dec 16, 2025 |
| Dec 8, 2021 | $0.50034 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.