Rydex Basic Materials Fund Class H (RYBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.81
+$0.23+0.28%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.52 | -12.3% | ||
Dec 16, 2025 | $7.52 | -11.9% | |
| $8.58 | +390.82% | ||
Dec 12, 2024 | $0.04 | -97.78% | |
Dec 12, 2024 | $8.54 | +21,915.9% | |
| $1.75 | +35.05% | ||
Dec 12, 2023 | $1.75 | +35.05% | |
| $1.29 | -20.49% | ||
Dec 20, 2022 | $1.29 | -20.49% | |
| $1.63 | +3.96% | ||
Dec 8, 2021 | $1.63 | - | |
| $1.57 | -41.2% | ||
Dec 9, 2020 | $0.38 | -66.09% | |
Dec 9, 2020 | $0.64 | +18.17% | |
Dec 9, 2020 | $0.54 | +40.9% | |
| $2.66 | +223.03% | ||
Dec 10, 2019 | $0.62 | +6.29% | |
Dec 10, 2019 | $0.91 | +45.64% | |
Dec 10, 2019 | $1.13 | +24.96% | |
| $0.82 | +225.18% | ||
Dec 11, 2018 | $0.59 | +145.66% | |
Dec 11, 2018 | $0.24 | -5.92% | |
| $0.25 | -55.15% | ||
Dec 12, 2017 | $0.25 | -55.15% | |
| $0.57 | -35.25% | ||
Nov 15, 2016 | $0.57 | -35.25% | |
| $0.87 | +130.67% | ||
Nov 17, 2015 | $0.87 | +130.67% | |
| $0.38 | +23.47% | ||
Nov 18, 2014 | $0.38 | +23.47% | |
| $0.31 | +81.45% | ||
Nov 26, 2013 | $0.31 | +1,221.86% | |
| $0.17 | - | ||
Dec 21, 2012 | $0.02 | -84.09% | |
10Y Growth
24.03%
5Y Growth
69.26%
3Y Growth
79.81%
1Y Growth
19,296.45%
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FAQs
How much dividend does Rydex Basic Materials Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Basic Materials Fund Class H is $7.55 per share.
What is the dividend yield of Rydex Basic Materials Fund Class H?▼
The current dividend yield of Rydex Basic Materials Fund Class H is 9.22%.
When does Rydex Basic Materials Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Basic Materials Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Basic Materials Fund Class H?▼
The next dividend payment from Rydex Basic Materials Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Basic Materials Fund Class H?▼
Rydex Basic Materials Fund Class H has paid a dividend for 13 consecutive years, with 5-year dividend growth of 69.26%.
What is the dividend of Rydex Basic Materials Fund Class H?▼
The latest recorded dividend from Rydex Basic Materials Fund Class H was $7.52 per share.
When did I have to buy the shares of Rydex Basic Materials Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Basic Materials Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Basic Materials Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Basic Materials Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Basic Materials Fund Class H in 2025?▼
Rydex Basic Materials Fund Class H has recorded dividends totaling $7.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.