Rydex Energy Fund Class Investor (US7835547511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$351.52
-$3.30-0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +644.64% | ||
20 Dec 2022 | $6.64 | +644.64% | |
| $0.89 | -68.53% | ||
08 Dec 2021 | $0.89 | -68.53% | |
| $2.83 | +95.17% | ||
09 Dec 2020 | $2.83 | +95.17% | |
| $1.45 | +2.01% | ||
10 Dec 2019 | $1.45 | +2.01% | |
| $1.42 | -15.08% | ||
11 Dec 2018 | $1.42 | -15.08% | |
| $1.68 | +7.06% | ||
12 Dec 2017 | $1.68 | +7.06% | |
| $1.57 | - | ||
15 Nov 2016 | $1.57 | - | |
10Y Growth
N/A
5Y Growth
18.18%
3Y Growth
-0.54%
1Y Growth
-31.81%
Community
FAQ
How much dividend does Rydex Energy Fund Class Investor pay?▼
Rydex Energy Fund Class Investor pays an annual dividend of $6.47 per share, with a dividend yield of 1.84%.
What is the dividend yield of Rydex Energy Fund Class Investor?▼
The current dividend yield of Rydex Energy Fund Class Investor is 1.84%.
When does Rydex Energy Fund Class Investor pay dividends?▼
Rydex Energy Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Energy Fund Class Investor?▼
The next dividend payment from Rydex Energy Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Energy Fund Class Investor?▼
Rydex Energy Fund Class Investor has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.18%.
What is the dividend of Rydex Energy Fund Class Investor?▼
Rydex Energy Fund Class Investor currently pays a dividend of $6.53 per share.
When did I have to buy the shares of Rydex Energy Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Energy Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Energy Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Energy Fund Class Investor in 2025?▼
In 2025, Rydex Energy Fund Class Investor paid a total dividend of $6.53 per share.
In which currency does Rydex Energy Fund Class Investor distribute the dividend?▼
Rydex Energy Fund Class Investor distributes its dividends in USD.