Financial Services
Live Price
Offline$323.67
-0.92% today
1Y Change
+41.37%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex Energy Inv (RYEIX) is a fund with a market cap of $20.00M and listed on NASDAQ. The fund last traded around $323.67 and up 41.4% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines RYEIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYEIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYEIX Max Drawdown
-9.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYEIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$6.53
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $6.53 | $6.53 | Annual |
| Dec 12, 2024 | — | — | $9.58 | $9.58 | Annual |
| Dec 12, 2023 | — | — | $6.89 | $6.89 | Annual |
| Dec 20, 2022 | — | — | $6.64 | $6.64 | Annual |
| Dec 8, 2021 | — | — | $0.89 | $0.89 | Annual |
| Dec 9, 2020 | — | — | $2.83 | $2.83 | Annual |
| Dec 10, 2019 | — | — | $0.48 | $1.45 | Annual |
| Dec 11, 2018 | — | — | $0.47 | $1.42 | Annual |
| Dec 12, 2017 | — | — | $0.56 | $1.68 | Annual |
| Nov 15, 2016 | — | — | $0.52 | $1.57 | Annual |
| Nov 17, 2015 | — | — | $0.13 | $1.58 | Annual |
| Nov 18, 2014 | — | — | $0.11 | $1.37 | Annual |
| Nov 26, 2012 | — | — | $0.47 | $5.68 | Annual |
| Nov 24, 2010 | — | — | $0.03 | $0.35 | Annual |
| Dec 9, 2009 | — | — | $0.02 | $0.19 | Annual |
| Dec 2, 2008 | — | — | $0.73 | $8.81 | Annual |
| Nov 28, 2007 | — | — | $0.73 | $8.74 | Annual |
| Dec 29, 2006 | — | — | $0.41 | $4.97 | Annual |
| Dec 22, 2005 | — | — | $0.03 | $0.37 | Annual |
| Nov 22, 2004 | — | — | $0.01 | $0.06 | Annual |
| Nov 21, 2003 | — | — | $0.03 | $0.38 | Annual |
| Nov 16, 2001 | — | — | $0.10 | $1.15 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.