RYEAX Mutual Fund
NAV$294.30
AUM$1M
TER1.62%
Holdings87
RYEAX Mutual Fund
NAV$294.30
Rydex Energy Fund Class H
AUM$1M
TER1.62%
Holdings87
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Dividend Yield
2.34%
Frequency
Annually
Latest Distribution
$0.89
RYEAX Mutual Fund Dividends
RYEAX dividends yield 2.34%, paid on a annually basis. The most recent distribution was $0.8917 on .
RYEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYEAX total return performance includes reinvested dividends. RYEAX high-yield alternatives are available in the Mutual Fund Screener.