Rydex Series Funds Energy Fund Investor Class (RYEIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
350. 14
+13.83
+4.1123%
$
19.52M Market Cap
0.47% Div Yield
0 Volume
$ 336.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $6.89 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $6.64 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 8 Dec 2021 | $0.89 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $2.83 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 10 Dec 2019 | $1.45 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $1.42 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Annual |
| | 12 Dec 2017 | $1.68 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Annual |
| | 15 Nov 2016 | $1.57 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $0.83 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
| | 18 Nov 2014 | $0.34 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Annual |
| | 26 Nov 2012 | $1.42 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Annual |
| | 24 Nov 2010 | $0.09 | 24 Nov 2010 | 23 Nov 2010 | - | Annual |
| | 2 Dec 2008 | $2.2 | 2 Dec 2008 | 1 Dec 2008 | - | Other |
| | 28 Nov 2007 | $2.19 | 28 Nov 2007 | 27 Nov 2007 | - | Other |
| | 6 Dec 2006 | $1.24 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 22 Dec 2005 | $1.44 | 22 Dec 2005 | 21 Dec 2005 | - | Other |
| | 22 Nov 2004 | $0.01 | 22 Nov 2004 | 19 Nov 2004 | - | Annual |
| | 21 Nov 2003 | $0.1 | 21 Nov 2003 | 20 Nov 2003 | - | Annual |
| | 22 Nov 2002 | $0.02 | 22 Nov 2002 | 21 Nov 2002 | - | Annual |
RYEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYEIX is 0.47%, based on the most recent dividend payment and the current stock price of $350.14 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex Series Funds Energy Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 6.89068 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 8.47%, reflecting the RYEIX's commitment to rewarding shareholders.
How can I track RYEIX dividends?
You can easily track RYEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
