Rydex Energy Fund Class H (RYEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$326.19
+$2.94+0.91%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.53 | -31.81% | ||
Dec 16, 2025 | $6.53 | -31.81% | |
| $9.58 | +39.05% | ||
Dec 12, 2024 | $9.58 | +39.05% | |
| $6.89 | +3.78% | ||
Dec 12, 2023 | $6.89 | +3.78% | |
| $6.64 | +644.65% | ||
Dec 20, 2022 | $6.64 | +644.65% | |
| $0.89 | -68.53% | ||
Dec 8, 2021 | $0.89 | -68.53% | |
| $2.83 | +485.51% | ||
Dec 9, 2020 | $2.83 | +485.51% | |
| $0.48 | +2.01% | ||
Dec 10, 2019 | $0.48 | +2.01% | |
| $0.47 | -15.08% | ||
Dec 11, 2018 | $0.47 | -15.08% | |
| $0.56 | +7.06% | ||
Dec 12, 2017 | $0.56 | +7.06% | |
| $0.52 | +87.93% | ||
Nov 15, 2016 | $0.52 | +257.93% | |
| $0.28 | +144.24% | ||
Nov 17, 2015 | $0.15 | +10.55% | |
Nov 17, 2015 | $0.13 | +16% | |
| $0.11 | - | ||
Nov 18, 2014 | $0.11 | - | |
| $0.47 | - | ||
Nov 26, 2012 | $0.47 | - | |
| $0.03 | +86.61% | ||
Nov 24, 2010 | $0.03 | +86.61% | |
| $0.02 | -97.88% | ||
Dec 9, 2009 | $0.02 | -97.88% | |
| $0.73 | +0.8% | ||
Dec 2, 2008 | $0.73 | - | |
| $0.73 | +76.05% | ||
Nov 28, 2007 | $0.01 | - | |
Nov 28, 2007 | $0.72 | +6,270.77% | |
| $0.41 | -14.09% | ||
Dec 6, 2006 | $0.41 | - | |
10Y Growth
47.74%
5Y Growth
18.18%
3Y Growth
-0.54%
1Y Growth
-31.81%
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FAQs
How much dividend does Rydex Energy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Energy Fund Class H is $6.68 per share.
What is the dividend yield of Rydex Energy Fund Class H?▼
The current dividend yield of Rydex Energy Fund Class H is 2.05%.
When does Rydex Energy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Energy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Energy Fund Class H?▼
The next dividend payment from Rydex Energy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Energy Fund Class H?▼
Rydex Energy Fund Class H has paid a dividend for 11 consecutive years, with 5-year dividend growth of 18.18%.
What is the dividend of Rydex Energy Fund Class H?▼
The latest recorded dividend from Rydex Energy Fund Class H was $6.53 per share.
When did I have to buy the shares of Rydex Energy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Energy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Energy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Energy Fund Class H in 2025?▼
Rydex Energy Fund Class H has recorded dividends totaling $6.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.