NASDAQ · RYEIX
Rydex Energy Inv
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · RYFIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rydex Financial Services Inv’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
52-week range
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THE INCOME SIDE
Rydex Financial Services Inv’s forward annual dividend is $1.28 per share, paid annual. The forward yield is 1.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily dedicates at least 80% of its net assets to equity investments in financial services companies whose shares are traded within the United States. It also strategically employs derivative instruments, mainly consisting of futures contracts and options that reference individual securities, other futures, or broader stock market indices. A significant portion of its holdings may be directed toward financial services firms with small to mid-sized market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) to gain exposure to international financial services entities and can invest in U.S. government debt obligations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Rydex Leisure Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
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Rydex Telecommunications Inv’s quoted price sits in the lower half of its reported 52-week range, 19.86% below the high.
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TETON Convertible Securities Fund - Class AAA’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
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Rydex Government Long Bd 1.2x Strat H’s quoted price sits in the lower half of its reported 52-week range, 12.42% below the high.
