Rydex Energy Services Fund Class H (RYVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
273.29
+5.61 (2.10%)
Feb 13, 2026, 9:30 AM EST
RYVAX Dividend Information
RYVAX has an annual dividend of $1.25 per share, with a yield of 0.46%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.46%
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.