Rydex Energy Services Fund H (RYVAX)
276.85
+0.63
(+0.23%)
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 | 1.253 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Qualified | 0.5003 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 1.837 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.2491 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Non-qualified | 1.966 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 1.408 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Qualified | 2.238 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Non-qualified | 1.499 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Qualified | 3.729 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Qualified | 5.127 |