Rydex Energy Services Fund Class H (RYVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$263.40
+$4.17+1.61%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 | |
|---|---|---|---|
| $1.25 | - | ||
Dec 16, 2025 | $1.25 | - | |
| $0.50 | -72.76% | ||
Dec 8, 2021 | $0.50 | -72.76% | |
| $1.84 | +10,960.59% | ||
Dec 9, 2020 | $1.84 | +10,960.59% | |
| $0.02 | -92.61% | ||
Dec 10, 2019 | $0.02 | -92.61% | |
| $0.22 | -9.73% | ||
Dec 11, 2018 | $0.22 | -9.73% | |
| $0.25 | +0.21% | ||
Dec 12, 2017 | $0.25 | +0.21% | |
| $0.25 | -27.27% | ||
Nov 15, 2016 | $0.25 | -27.27% | |
| $0.34 | - | ||
Nov 17, 2015 | $0.34 | - | |
| $0.75 | - | ||
Apr 30, 2010 (Ex Date) | $0.75 | +177.78% | |
| $0.27 | - | ||
Nov 22, 2002 (Ex Date) | $0.27 | - | |
10Y Growth
13.88%
5Y Growth
-7.36%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Rydex Energy Services Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Energy Services Fund Class H is $1.25 per share.
What is the dividend yield of Rydex Energy Services Fund Class H?▼
The current dividend yield of Rydex Energy Services Fund Class H is 0.48%.
When does Rydex Energy Services Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Energy Services Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Energy Services Fund Class H?▼
The next dividend payment from Rydex Energy Services Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Energy Services Fund Class H?▼
Rydex Energy Services Fund Class H's dividend profile shows 5-year dividend growth of 7.36%.
What is the dividend of Rydex Energy Services Fund Class H?▼
The latest recorded dividend from Rydex Energy Services Fund Class H was $1.25 per share.
When did I have to buy the shares of Rydex Energy Services Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Energy Services Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Services Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Energy Services Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Energy Services Fund Class H in 2025?▼
Rydex Energy Services Fund Class H has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.