Rydex Energy Inv (RYEIX) Dividends
Last dividend for Rydex Energy Inv (RYEIX) as of July 2, 2026 is 6.53 USD. The forward dividend yield for RYEIX as of July 2, 2026 is 2.04%. Average dividend growth rate for stock Rydex Energy Inv (RYEIX) for past three years is 3.67%.
Dividend history for stock RYEIX (Rydex Energy Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Energy Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 6.5333 USD (-31.81%) | 260.58 USD | 260.58 USD |
| 2024-12-12 | 2024-12-12 | 9.5816 USD (39.04%) | 249.65 USD | 249.65 USD |
| 2023-12-12 | 6.8910 USD (3.78%) | 248.44 USD | 257.58 USD | |
| 2022-12-20 | 6.6400 USD (644.39%) | 243.89 USD | 259.93 USD | |
| 2021-12-08 | 0.8920 USD (-68.53%) | 163.09 USD | 178.39 USD | |
| 2020-12-09 | 2.8340 USD (485.54%) | 108.22 USD | 118.94 USD | |
| 2019-12-10 | 0.4840 USD (2.11%) | 164.57 USD | 61.67 USD | |
| 2018-12-11 | 0.4740 USD (-15.21%) | 154.51 USD | 58.39 USD | |
| 2017-12-12 | 0.5590 USD (7.09%) | 206.88 USD | 78.75 USD | |
| 2016-11-15 | 0.5220 USD (295.45%) | 219.35 USD | 84.12 USD | |
| 2015-11-17 | 0.1320 USD (15.79%) | 195.91 USD | 18.91 USD | |
| 2014-11-18 | 0.1140 USD (-75.90%) | 250.86 USD | 24.38 USD | |
| 2012-11-26 | 0.4730 USD (1531.03%) | 235.86 USD | 23.02 USD | |
| 2010-11-24 | 0.0290 USD (81.25%) | 226.64 USD | 22.57 USD | |
| 2009-12-09 | 0.0160 USD (-97.82%) | 207.69 USD | 20.71 USD | |
| 2008-12-02 | 0.7340 USD (0.82%) | 149.40 USD | 14.91 USD | |
| 2007-11-28 | 0.7280 USD (75.85%) | 255.09 USD | 26.82 USD | |
| 2006-12-29 | 0.4140 USD (1235.48%) | 205.07 USD | 22.16 USD | |
| 2005-12-22 | 0.0310 USD (520%) | 179.82 USD | 20.15 USD | |
| 2004-11-22 | 0.0050 USD (-84.38%) | 137.05 USD | 15.38 USD | |
| 2003-11-21 | 0.0320 USD (-66.67%) | 88.81 USD | 9.97 USD | |
| 2001-11-16 | 0.0960 USD | 87.62 USD | 9.87 USD |
RYEIX
Price: $316.95
Dividend Yield: 1.90%
Forward Dividend Yield: 2.04%
Dividend Per Share: 6.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 3.67%
DGR5: 30.00%
DGR10: 30.00%