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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$11.96903Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.74513Dec 11, 2023Dec 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts