RYVAX Mutual Fund
RYVAX Mutual Fund
NAV$306.88
AUM$435,107.48
TER1.62%
Holdings30
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RYVAX Mutual Fund
NAV$306.88
Rydex Energy Services Fund Class H
AUM$435,107.48
TER1.62%
Holdings30
See how much of RYVAX you already own
Dividend Yield
0.44%
Frequency
Annually
Latest Distribution
$0.50
RYVAX Mutual Fund Dividends
RYVAX dividends yield 0.44%, paid on a annually basis. The most recent distribution was $0.5003 on .
RYVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYVAX total return includes reinvested dividends. RYVAX high-yield alternatives are available in the Mutual Fund Screener.