RYEAX Dividend History NMFQS:RYEAX
Equity Energy | Rydex Funds
$253.77
↑
$2.96 (1.18%)
Last Updated: Feb 14, 2026
RYEAX fund offers investors an annual dividend of $24.01 per share, representing a current yield of 2.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYEAX Dividend Overview
Current Yield
2.88%
Above Average
Annual Distribution
$24.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
225.05%
Year over Year
Recent Payment
$9.5820
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $9.5820 | - | - | Annual |
| 2023-12-12 | $6.8910 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $6.6400 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-08 | $0.8920 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-09 | $2.8340 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $1.4520 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $1.4220 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $1.6770 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-11-15 | $1.5660 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $1.5840 | 2015-11-16 | 2015-11-17 | Other |
| 2014-11-18 | $1.3680 | 2014-11-17 | 2014-11-18 | Annual |
| 2012-11-26 | $5.6760 | 2012-11-23 | 2012-11-26 | Annual |
| 2010-11-24 | $0.3480 | 2010-11-23 | 2010-11-24 | Annual |
| 2009-12-09 | $0.1920 | - | - | Annual |
| 2006-12-29 | $4.9680 | - | - | Annual |
| 2005-12-22 | $0.3720 | 2005-12-21 | 2005-12-22 | Other |
| 2004-11-22 | $0.0600 | 2004-11-19 | 2004-11-22 | Annual |
| 2003-11-21 | $0.3840 | 2003-11-20 | 2003-11-21 | Annual |
| 2002-11-22 | $0.0739 | 2002-11-21 | 2002-11-22 | Other |
| 2001-11-16 | $1.1520 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.