Rydex Europe 1.25x Strategy Fund A (RYAEX)
128.75
+0.52
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 5.055 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 2.197 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 11.97 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.1399 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.6052 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 2.426 |
| Dec 09, 2020 | -- | -- | -- | Qualified | 2.128 |
| Dec 10, 2019 | -- | -- | -- | Qualified | 0.4403 |
| Dec 11, 2018 | -- | -- | -- | Qualified | 6.302 |
| Dec 12, 2017 | -- | -- | -- | Qualified | 0.2435 |
| Nov 29, 2016 | -- | -- | -- | Qualified | 0.6998 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.7284 |
| Dec 02, 2014 | -- | -- | -- | Non-qualified | 0.3267 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 0.1932 |
| Dec 06, 2007 | -- | -- | -- | Non-qualified | 1.393 |
| Dec 06, 2007 | -- | -- | -- | Short Term Capital Gains | 4.216 |
| Dec 06, 2006 | -- | -- | -- | Non-qualified | 0.7069 |
| Dec 23, 2005 | -- | -- | -- | Short Term Capital Gains | 1.945 |
| Dec 30, 2004 | -- | -- | -- | Short Term Capital Gains | 0.0577 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 2.810 |
| Dec 30, 2004 | -- | -- | -- | Long Term Capital Gains | 0.0090 |