Rydex Europe Advantage Fund Class H (RYEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.60
+1.37 (1.19%)
Jun 27, 2025, 4:00 PM EDT
RYEUX Dividend Information
RYEUX has an annual dividend of $11.97 per share, with a yield of 10.27%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.27%
Annual Dividend
$11.97
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,506.30%
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 |
Dec 9, 2020 | $4.55411 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.