RYIEX Dividend History NMFQS:RYIEX
Emerging Markets Bond | Rydex Funds
$59.55
↓
$-10.94 (-15.52%)
Last Updated: Feb 11, 2026
RYIEX fund offers investors an annual dividend of $12.97 per share, representing a current yield of 55.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYIEX Dividend Overview
Current Yield
55.45%
Above Average
Annual Distribution
$12.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-18.91%
Year over Year
Recent Payment
$3.9850
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 | $3.9850 | - | - | Annual |
| 2023-12-12 | $5.7810 | 2023-12-11 | 2023-12-12 | Annual |
| 2020-12-16 | $0.8440 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $2.3630 | 2019-12-16 | 2019-12-17 | Other |
| 2017-12-19 | $0.0880 | 2017-12-18 | 2017-12-19 | Annual |
| 2017-12-12 | $0.0890 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-12-06 | $3.6970 | 2016-12-05 | 2016-12-06 | Annual |
| 2015-12-08 | $12.1240 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-23 | $13.9760 | 2014-12-22 | 2014-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.