Rydex Energy Services Fund Class Investor (US7835547362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$309.32
+$15.00+5.1%Friday 00:00
Summary
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 | +150.5% | |
| $0.50 | -72.76% | ||
Dec 8, 2021 | $0.50 | -72.76% | |
| $1.84 | +637.37% | ||
Dec 9, 2020 | $1.84 | +637.37% | |
| $0.25 | -92.61% | ||
Dec 10, 2019 | $0.25 | -92.61% | |
| $3.37 | -9.73% | ||
Dec 11, 2018 | $3.37 | -9.73% | |
| $3.74 | +0.21% | ||
Dec 12, 2017 | $3.74 | +0.21% | |
| $3.73 | -27.27% | ||
Nov 15, 2016 | $3.73 | -27.27% | |
| $5.13 | - | ||
Nov 17, 2015 | $5.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rydex Energy Services Fund Class Investor?▼
The current dividend yield of Rydex Energy Services Fund Class Investor is 0%.
What is the dividend of Rydex Energy Services Fund Class Investor?▼
The latest recorded dividend from Rydex Energy Services Fund Class Investor was $1.25 per share.
When did I have to buy the shares of Rydex Energy Services Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Energy Services Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Services Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Energy Services Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Energy Services Fund Class Investor in 2025?▼
Rydex Energy Services Fund Class Investor 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.