Rydex Series Funds Europe 1.25X Strategy Fund (RYEUX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
137. 49
-0.52
-0.3768%
Pre Market
$
0 0% 137. 49
- Market Cap
1.72% Div Yield
0 Volume
$ 138.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $11.97 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.74 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 9 Dec 2020 | $4.55 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.44 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $6.3 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Annual |
| | 12 Dec 2017 | $0.24 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Annual |
| | 29 Nov 2016 | $0.7 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Annual |
| | 1 Dec 2015 | $0.73 | 1 Dec 2015 | 30 Nov 2015 | 1 Dec 2015 | Annual |
| | 2 Dec 2014 | $0.32 | 2 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Annual |
| | 4 Dec 2012 | $0.19 | 4 Dec 2012 | 3 Dec 2012 | 4 Dec 2012 | Annual |
| | 6 Dec 2007 | $5.61 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 6 Dec 2006 | $0.71 | 6 Dec 2006 | 5 Dec 2006 | - | Annual |
| | 30 Dec 2004 | $2.87 | 30 Dec 2004 | 29 Dec 2004 | - | Other |
| | 31 Dec 2003 | $3.62 | 31 Dec 2003 | 30 Dec 2003 | - | Other |
| | 12 Dec 2003 | $0.65 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
RYEUX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYEUX is 1.72%, based on the most recent dividend payment and the current stock price of $137.49 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 Europe 1.25X Strategy Fund 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 11.969 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 14.85%, reflecting the RYEUX's commitment to rewarding shareholders.
How can I track RYEUX dividends?
You can easily track RYEUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
