Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.20
+0.15 (0.25%)
At close: Jul 9, 2026
RYIEX Dividend Information
RYIEX has an annual dividend of $1.06 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.77%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.06433 | Dec 16, 2025 |
| Dec 12, 2024 | $3.98491 | Dec 12, 2024 |
| Dec 12, 2023 | $5.78078 | Dec 12, 2023 |
| Dec 16, 2020 | $0.84415 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.