Rydex Europe Advantage Fund Class H (RYEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.24
-0.75 (-0.63%)
Dec 17, 2025, 9:30 AM EST
RYEUX Dividend Information
RYEUX has an annual dividend of $11.97 per share, with a yield of 9.42%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.42%
Annual Dividend
$11.97
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 12, 2024 | $11.96903 | Dec 12, 2024 |
| Dec 12, 2023 | $0.74513 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.