Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
333.69
+8.32 (2.56%)
Aug 27, 2026, 4:00 PM EST
RYVIX Dividend Information
RYVIX has an annual dividend of $1.25 per share, with a yield of 0.38%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.38%
Total Yield
0.38%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.