Rydex Energy Fund A (RYENX)
334.52
-4.58
(-1.35%)
USD |
Oct 22 2026
RYENX Dividend: 6.533 for Dec. 16, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 6.533 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 9.582 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 6.891 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 6.640 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Qualified | 0.8917 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 2.834 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 1.452 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 1.423 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Qualified | 1.676 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Qualified | 1.566 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Long Term Capital Gains | 1.750 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Non-qualified | 1.583 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Non-qualified | 1.364 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Non-qualified | 5.681 |
| Nov 24, 2010 | Nov 23, 2010 | Nov 24, 2010 | -- | Non-qualified | 0.3480 |
| Dec 09, 2009 | Dec 08, 2009 | Dec 09, 2009 | -- | Non-qualified | 0.1860 |
| Dec 02, 2008 | Dec 01, 2008 | Dec 02, 2008 | -- | Long Term Capital Gains | 8.810 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Short Term Capital Gains | 0.1344 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Long Term Capital Gains | 8.605 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Long Term Capital Gains | 4.965 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.3660 |
| Dec 22, 2005 | -- | Dec 22, 2005 | -- | Short Term Capital Gains | 1.638 |
| Dec 22, 2005 | -- | Dec 22, 2005 | -- | Long Term Capital Gains | 3.832 |
| Nov 22, 2004 | Nov 19, 2004 | Nov 22, 2004 | -- | Non-qualified | 0.0600 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RYENX", "dividend") |
| Last 5 Data Points: =YCS("M:RYENX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |