Rydex Energy Fund A (RYENX)
319.84
+1.89
(+0.59%)
USD |
Oct 02 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 | 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 |