Rydex Energy Services Fund Class H (RYVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
270.23
-5.07 (-1.84%)
At close: Oct 15, 2026
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%
Total Yield
0.45%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.