RYESX Dividend History NMFQS:RYESX
Equity Energy | Rydex Funds
$252.97
↓
$-4.97 (-1.93%)
Last Updated: Feb 11, 2026
RYESX fund offers investors an annual dividend of $5.97 per share, representing a current yield of 0.59%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-08 .
RYESX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$5.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-08
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5000
Paid on 2021-12-08
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 |
|---|---|---|---|---|
| 2021-12-08 | $0.5000 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-09 | $1.8370 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.2550 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $3.3750 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $3.7350 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-11-15 | $3.7350 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $5.1300 | 2015-11-16 | 2015-11-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.