Rydex Basic Materials Fund Investor Class (RYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.39
-$0.69-0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.52 | -12.3% | ||
16 Dec 2025 | $7.52 | -11.9% | |
| $8.58 | +390.82% | ||
12 Dec 2024 | $0.04 | -97.78% | |
12 Dec 2024 | $8.54 | +21,915.9% | |
| $1.75 | +35.05% | ||
12 Dec 2023 | $1.75 | +35.05% | |
| $1.29 | -20.49% | ||
20 Dec 2022 | $1.29 | -20.49% | |
| $1.63 | +3.96% | ||
08 Dec 2021 | $1.63 | - | |
| $1.57 | -41.2% | ||
09 Dec 2020 | $0.38 | -66.09% | |
09 Dec 2020 | $0.54 | -15.38% | |
09 Dec 2020 | $0.64 | +18.17% | |
| $2.66 | +223.03% | ||
10 Dec 2019 | $0.62 | +6.29% | |
10 Dec 2019 | $0.91 | -19.97% | |
10 Dec 2019 | $1.13 | +24.96% | |
| $0.82 | +225.18% | ||
11 Dec 2018 | $0.59 | +145.66% | |
11 Dec 2018 | $0.24 | -5.92% | |
| $0.25 | -55.15% | ||
12 Dec 2017 | $0.25 | -55.15% | |
| $0.57 | -35.25% | ||
15 Nov 2016 | $0.57 | -35.25% | |
| $0.87 | +130.67% | ||
17 Nov 2015 | $0.87 | +130.67% | |
| $0.38 | +23.47% | ||
18 Nov 2014 | $0.38 | +23.47% | |
| $0.31 | +81.45% | ||
26 Nov 2013 | $0.31 | +1,221.86% | |
| $0.17 | +54.04% | ||
21 Dec 2012 | $0.02 | -84.09% | |
10Y Growth
24.03%
5Y Growth
69.26%
3Y Growth
79.81%
1Y Growth
19,296.45%
Community
FAQ
How much dividend does Rydex Basic Materials Fund Investor Class pay?▼
Rydex Basic Materials Fund Investor Class pays an annual dividend of $7.52 per share, with a dividend yield of 7.14%.
What is the dividend yield of Rydex Basic Materials Fund Investor Class?▼
The current dividend yield of Rydex Basic Materials Fund Investor Class is 7.14%.
When does Rydex Basic Materials Fund Investor Class pay dividends?▼
Rydex Basic Materials Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Basic Materials Fund Investor Class?▼
The next dividend payment from Rydex Basic Materials Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Basic Materials Fund Investor Class?▼
Rydex Basic Materials Fund Investor Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.26%.
What is the dividend of Rydex Basic Materials Fund Investor Class?▼
Rydex Basic Materials Fund Investor Class currently pays a dividend of $7.52 per share.
When did I have to buy the shares of Rydex Basic Materials Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Basic Materials Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Basic Materials Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Basic Materials Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Basic Materials Fund Investor Class in 2025?▼
In 2025, Rydex Basic Materials Fund Investor Class paid a total dividend of $7.52 per share.
In which currency does Rydex Basic Materials Fund Investor Class distribute the dividend?▼
Rydex Basic Materials Fund Investor Class distributes its dividends in USD.