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BASIC MATERIALS FUND INVESTOR CLASS (RYBIX) Dividend 2026

$102.86
+$0.79+0.77% Wednesday 00:00
Dividend Yield
7.37%
Dividend amount
$7.52
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

BASIC MATERIALS FUND INVESTOR CLASS (RYBIX) dividends are paid annual. The latest dividend per share was $7.52 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.52 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of BASIC MATERIALS FUND INVESTOR CLASS (RYBIX) is 7.37%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
29.54%
5Y Growth
N/A
3Y Growth
62.67%
1Y Growth
N/A

Community

FAQ

How much dividend does BASIC MATERIALS FUND INVESTOR CLASS pay?▼
BASIC MATERIALS FUND INVESTOR CLASS pays an annual dividend of $7.58 per share, with a dividend yield of 7.37%.
What is the dividend yield of BASIC MATERIALS FUND INVESTOR CLASS?▼
The current dividend yield of BASIC MATERIALS FUND INVESTOR CLASS is 7.37%.
When does BASIC MATERIALS FUND INVESTOR CLASS pay dividends?▼
BASIC MATERIALS FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from BASIC MATERIALS FUND INVESTOR CLASS?▼
The next dividend payment from BASIC MATERIALS FUND INVESTOR CLASS is estimated for December 16, 2026.
How safe is the dividend of BASIC MATERIALS FUND INVESTOR CLASS?▼
BASIC MATERIALS FUND INVESTOR CLASS paid dividend every year within the last 13 years.
What is the dividend of BASIC MATERIALS FUND INVESTOR CLASS?▼
BASIC MATERIALS FUND INVESTOR CLASS currently pays a dividend of $7.52 per share.
When did I have to buy the shares of BASIC MATERIALS FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from BASIC MATERIALS FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did BASIC MATERIALS FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from BASIC MATERIALS FUND INVESTOR CLASS was made on December 16, 2025.
What was the dividend of BASIC MATERIALS FUND INVESTOR CLASS in 2025?▼
In 2025, BASIC MATERIALS FUND INVESTOR CLASS paid a total dividend of $7.52 per share.
In which currency does BASIC MATERIALS FUND INVESTOR CLASS distribute the dividend?▼
BASIC MATERIALS FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer