Rydex Energy Fund (RYECX) Dividend 2026

$251.81
-$6.53-2.53% Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
$6.53
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Energy Fund (RYECX) 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 curreny dividend yield of Rydex Energy Fund (RYECX) is 2.53%.

Upcoming

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
28.75%
5Y Growth
48.93%
3Y Growth
-1.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Energy Fund pay?
Rydex Energy Fund pays an annual dividend of $6.37 per share, with a dividend yield of 2.53%.
What is the dividend yield of Rydex Energy Fund?
The current dividend yield of Rydex Energy Fund is 2.53%.
When does Rydex Energy Fund pay dividends?
Rydex Energy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Energy Fund?
The next dividend payment from Rydex Energy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Energy Fund?
Rydex Energy Fund paid dividend every year within the last 11 years.
What is the dividend of Rydex Energy Fund?
Rydex Energy Fund currently pays a dividend of $6.53 per share.
When did I have to buy the shares of Rydex Energy Fund to receive the previous dividend?
To receive the previous dividend from Rydex Energy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Fund pay the last dividend?
The last dividend payment from Rydex Energy Fund was made on December 16, 2025.
What was the dividend of Rydex Energy Fund in 2025?
In 2025, Rydex Energy Fund paid a total dividend of $6.53 per share.
In which currency does Rydex Energy Fund distribute the dividend?
Rydex Energy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer