Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
303.69
-3.30 (-1.07%)
Feb 18, 2026, 8:10 AM EST
RYVIX Dividend Information
RYVIX has an annual dividend of $1.25 per share, with a yield of 0.41%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.41%
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.