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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.25334Dec 15, 2025Dec 16, 2025
Dec 8, 2021$0.50034Dec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts