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Stock Events

Rydex Energy Services Fund (RYVCX) Dividend 2026

$248.04
+$2.26+0.92% Thursday 00:00
Dividend Yield
0.51%
Dividend amount
$1.25
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Energy Services Fund (RYVCX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.25 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Energy Services Fund (RYVCX) is 0.51%.

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
$1.25
+150.5%
16 Dec 2025
$1.25
-
$0.5
-72.76%
08 Dec 2021
$0.5
-72.76%
$1.84
+10,960.59%
09 Dec 2020
$1.84
+10,960.59%
$0.02
-92.61%
10 Dec 2019
$0.02
-92.61%
$0.22
-9.73%
11 Dec 2018
$0.22
-9.73%
$0.25
+0.21%
12 Dec 2017
$0.25
+0.21%
$0.25
-27.27%
15 Nov 2016
$0.25
-27.27%
$0.34
-55.32%
17 Nov 2015
$0.34
-
$0.77
-
30 Apr 2010
$0.77
-
10Y Growth
17.56%
5Y Growth
20.16%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Energy Services Fund pay?▼
Rydex Energy Services Fund pays an annual dividend of $1.26 per share, with a dividend yield of 0.51%.
What is the dividend yield of Rydex Energy Services Fund?▼
The current dividend yield of Rydex Energy Services Fund is 0.51%.
When does Rydex Energy Services Fund pay dividends?▼
Rydex Energy Services Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Energy Services Fund?▼
The next dividend payment from Rydex Energy Services Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Energy Services Fund?▼
Rydex Energy Services Fund paid dividend every year within the last 0 years.
What is the dividend of Rydex Energy Services Fund?▼
Rydex Energy Services Fund currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Rydex Energy Services Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Energy Services Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Services Fund pay the last dividend?▼
The last dividend payment from Rydex Energy Services Fund was made on December 16, 2025.
What was the dividend of Rydex Energy Services Fund in 2025?▼
In 2025, Rydex Energy Services Fund paid a total dividend of $1.25 per share.
In which currency does Rydex Energy Services Fund distribute the dividend?▼
Rydex Energy Services Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer