Rydex Basic Materials Fund Class H (RYBAX) November 2016 Dividend

$84.49
-$0.69-0.81% Wednesday 00:00
Dividend Yield
8.91%
Dividend amount
$7.52
$0.57
Per Share

Announced

Confirmed • November 15, 16

Ex Date

Reached • November 15, 16

Pay Date

Paid • November 15, 16

Description

Rydex Basic Materials Fund Class H (RYBAX) has announced a dividend of $0.57 with an ex date of November 15, 2016 and a payment date of November 15, 2016. The record date is November 14, 2016.

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