USX:RYEAX - ENERGY FUND CLASS H ENERGY FUND CLASS H
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
12 Dec 2024 1 Jan 2025 Projected USD 6.89068 (2.85%)
12 Dec 2023 12 Dec 2023 CASH USD 6.89068 (3.07%)
20 Dec 2022 20 Dec 2022 CASH USD 6.63997 (2.87%)
8 Dec 2021 8 Dec 2021 CASH USD 0.89169 (0.53%)
9 Dec 2020 9 Dec 2020 CASH USD 2.83356 (2.49%)
10 Dec 2019 10 Dec 2019 CASH USD 1.4518 (2.77%)
11 Dec 2018 11 Dec 2018 CASH USD 1.4233 (2.41%)
12 Dec 2017 12 Dec 2017 CASH USD 1.6761 (2.44%)
15 Nov 2016 15 Nov 2016 CASH USD 1.5656 (2.22%)
17 Nov 2015 17 Nov 2015 CASH USD 3.3323 (18.72%)
18 Nov 2014 18 Nov 2014 CASH USD 1.3644 (5.52%)
26 Nov 2012 26 Nov 2012 CASH USD 5.6818 (25.74%)
24 Nov 2010 24 Nov 2010 CASH USD 0.3488 (1.65%)
9 Dec 2009 29 Dec 2009* CASH USD 0.192 (1.05%)
2 Dec 2008 2 Dec 2008 CASH USD 8.8112 (64.08%)
28 Nov 2007 28 Nov 2007 CASH USD 8.741 (33.92%)
29 Dec 2006 18 Jan 2007* CASH USD 4.968 (23.09%)
6 Dec 2006 6 Dec 2006 CASH USD 4.965 (21.74%)
22 Dec 2005 22 Dec 2005 CASH USD 5.7791 (28.29%)
22 Nov 2004 22 Nov 2004 CASH USD 0.06 (0.42%)
21 Nov 2003 21 Nov 2003 CASH USD 0.3821 (3.96%)
22 Nov 2002 22 Nov 2002 CASH USD 0.0739 (0.84%)
16 Nov 2001 6 Dec 2001* CASH USD 1.152 (12.06%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms