RYEAX Mutual Fund
RYEAX Mutual Fund
NAV$315.27
AUM$1M
TER1.62%
Holdings87
See how much of RYEAX you already own
RYEAX Mutual Fund
NAV$315.27
Rydex Energy Fund Class H
AUM$1M
TER1.62%
Holdings87
See how much of RYEAX you already own
Dividend Yield
2.16%
Frequency
Annually
Latest Distribution
$0.89
RYEAX Mutual Fund Dividends
RYEAX dividends yield 2.16%, 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 includes reinvested dividends. RYEAX high-yield alternatives are available in the Mutual Fund Screener.