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
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