RYVCX Mutual Fund
NAV$244.35
AUM$421,151.47
TER2.39%
Holdings30
RYVCX Mutual Fund
NAV$244.35
Rydex Energy Services Fund Class C
AUM$421,151.47
TER2.39%
Holdings30

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Dividend Yield
0.53%
Frequency
Annually
Latest Distribution
$0.50
RYVCX Mutual Fund Dividends
RYVCX dividends yield 0.53%, paid on a annually basis. The most recent distribution was $0.5003 on .
RYVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYVCX total return performance includes reinvested dividends. RYVCX high-yield alternatives are available in the Mutual Fund Screener.