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Rydex Energy Fund Class H (RYEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$308.58
-$0.32-0.1% Thursday 00:00
Dividend Yield
2.12%
Dividend amount
$6.53
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Energy Fund Class H (RYEAX) dividends are paid annual. The latest dividend per share was $6.53 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.53 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Energy Fund Class H (RYEAX) is 2.12%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.53
-31.81%
16 Dec 2025
$6.53
-31.81%
$9.58
+39.05%
12 Dec 2024
$9.58
+39.05%
$6.89
+3.78%
12 Dec 2023
$6.89
+3.78%
$6.64
+644.65%
20 Dec 2022
$6.64
+644.65%
$0.89
-68.53%
08 Dec 2021
$0.89
-68.53%
$2.83
+485.51%
09 Dec 2020
$2.83
+485.51%
$0.48
+2.01%
10 Dec 2019
$0.48
+2.01%
$0.47
-15.08%
11 Dec 2018
$0.47
-15.08%
$0.56
+7.06%
12 Dec 2017
$0.56
+7.06%
$0.52
+87.93%
15 Nov 2016
$0.52
+257.93%
$0.28
+144.24%
17 Nov 2015
$0.15
+10.55%
17 Nov 2015
$0.13
+16%
$0.11
-75.99%
18 Nov 2014
$0.11
-
$0.47
+1,528.77%
26 Nov 2012
$0.47
-
$0.03
+86.61%
24 Nov 2010
$0.03
+86.61%
$0.02
-97.88%
09 Dec 2009
$0.02
-97.88%
$0.73
+0.8%
02 Dec 2008
$0.73
-
$0.73
+76.05%
28 Nov 2007
$0.01
-
28 Nov 2007
$0.72
+6,270.77%
$0.41
-14.09%
06 Dec 2006
$0.41
-
10Y Growth
47.74%
5Y Growth
18.18%
3Y Growth
-0.54%
1Y Growth
-31.81%

Community

FAQ

How much dividend does Rydex Energy Fund Class H pay?▼
Rydex Energy Fund Class H pays an annual dividend of $6.53 per share, with a dividend yield of 2.12%.
What is the dividend yield of Rydex Energy Fund Class H?▼
The current dividend yield of Rydex Energy Fund Class H is 2.12%.
When does Rydex Energy Fund Class H pay dividends?▼
Rydex Energy Fund Class H pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.18%.
What is the dividend of Rydex Energy Fund Class H?▼
Rydex Energy Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Energy Fund Class H paid a total dividend of $6.53 per share.
In which currency does Rydex Energy Fund Class H distribute the dividend?▼
Rydex Energy Fund Class H distributes its dividends in USD.