Rydex Energy Services Fund Class H logo

Rydex Energy Services Fund Class H (RYVAX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
310. 94
+8.83
+2.9228%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 302.11
Previous Close
Add Transaction
Day Range
310.94 310.94
Year Range
169.15 337.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rydex Energy Services Fund Class H logo
RYVAX Paid
Rydex Energy Services Fund Class H
8 Dec 2021
8 Dec 2021
$0.5
8 Dec 2021
7 Dec 2021
8 Dec 2021
Annual
Rydex Energy Services Fund Class H logo
RYVAX Paid
Rydex Energy Services Fund Class H
9 Dec 2020
9 Dec 2020
$1.84
9 Dec 2020
8 Dec 2020
9 Dec 2020
Annual
Rydex Energy Services Fund Class H logo
RYVAX Paid
Rydex Energy Services Fund Class H
10 Dec 2019
10 Dec 2019
$0.26
10 Dec 2019
9 Dec 2019
10 Dec 2019
Annual
Rydex Energy Services Fund Class H logo
RYVAX Paid
Rydex Energy Services Fund Class H
11 Dec 2018
11 Dec 2018
$3.38
11 Dec 2018
10 Dec 2018
11 Dec 2018
Annual
Rydex Energy Services Fund Class H logo
RYVAX Paid
Rydex Energy Services Fund Class H
12 Dec 2017
12 Dec 2017
$3.73
12 Dec 2017
11 Dec 2017
12 Dec 2017
Annual
Rydex Energy Services Fund Class H logo
RYVAX Paid
Rydex Energy Services Fund Class H
15 Nov 2016
15 Nov 2016
$3.73
15 Nov 2016
14 Nov 2016
15 Nov 2016
Annual
Rydex Energy Services Fund Class H logo
RYVAX Paid
Rydex Energy Services Fund Class H
17 Nov 2015
17 Nov 2015
$5.13
17 Nov 2015
16 Nov 2015
17 Nov 2015
Other

RYVAX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYVAX is 1.72%, based on the most recent dividend payment and the current stock price of $310.94 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 Energy Services Fund Class H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.5 per share on 2021-12-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 3.30%, reflecting the RYVAX's commitment to rewarding shareholders.

How can I track RYVAX dividends?

You can easily track RYVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.