RYESX Mutual Fund
NAV$287.19
AUM$2M
TER1.64%
Holdings30
RYESX Mutual Fund
NAV$287.19
Rydex Energy Services Fund Class A
AUM$2M
TER1.64%
Holdings30

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Dividend Yield
0.44%
Frequency
Annually
Latest Distribution
$0.50
RYESX Mutual Fund Dividends
RYESX dividends yield 0.44%, paid on a annually basis. The most recent distribution was $0.5003 on .
RYESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYESX total return performance includes reinvested dividends. RYESX high-yield alternatives are available in the Mutual Fund Screener.