Rydex Energy Services Fund Investor Class (RYVIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
300. 44
+3.8
+1.281%
$
6.18M Market Cap
29.85% Div Yield
0 Volume
$ 296.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2021 | $0.5 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $1.84 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.26 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $3.38 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Annual |
| | 12 Dec 2017 | $3.73 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Annual |
| | 15 Nov 2016 | $3.73 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $5.13 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
RYVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYVIX is 29.85%, based on the most recent dividend payment and the current stock price of $300.44 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 Investor Class 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 -32.16%, reflecting the RYVIX's commitment to rewarding shareholders.
How can I track RYVIX dividends?
You can easily track RYVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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