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Stock Events

ENERGY FUND CLASS A (RYENX) Dividend 2026

$297.26
-$9.44-3.08% Friday 00:00
Dividend Yield
2.2%
Dividend amount
$6.53
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

ENERGY FUND CLASS A (RYENX) 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 ENERGY FUND CLASS A (RYENX) is 2.2%.

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
+257.93%
15 Nov 2016
$0.52
+257.93%
$0.15
+28.24%
17 Nov 2015
$0.15
+28.24%
$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
+29.56%
$0.48
+9,531.81%
22 Dec 2005
$0.13
+2,533.16%
10Y Growth
28.75%
5Y Growth
48.93%
3Y Growth
-1.76%
1Y Growth
N/A

Community

FAQ

How much dividend does ENERGY FUND CLASS A pay?▼
ENERGY FUND CLASS A pays an annual dividend of $6.53 per share, with a dividend yield of 2.2%.
What is the dividend yield of ENERGY FUND CLASS A?▼
The current dividend yield of ENERGY FUND CLASS A is 2.2%.
When does ENERGY FUND CLASS A pay dividends?▼
ENERGY FUND CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from ENERGY FUND CLASS A?▼
The next dividend payment from ENERGY FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of ENERGY FUND CLASS A?▼
ENERGY FUND CLASS A paid dividend every year within the last 11 years.
What is the dividend of ENERGY FUND CLASS A?▼
ENERGY FUND CLASS A currently pays a dividend of $6.53 per share.
When did I have to buy the shares of ENERGY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ENERGY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ENERGY FUND CLASS A pay the last dividend?▼
The last dividend payment from ENERGY FUND CLASS A was made on December 16, 2025.
What was the dividend of ENERGY FUND CLASS A in 2025?▼
In 2025, ENERGY FUND CLASS A paid a total dividend of $6.53 per share.
In which currency does ENERGY FUND CLASS A distribute the dividend?▼
ENERGY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer