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Rydex Commodities Strategy Fund Class H (RYMBX) Dividend 2026

$222.01
+$1.12+0.51% Tuesday 00:00
Dividend Yield
1.65%
Dividend amount
$3.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Rydex Commodities Strategy Fund Class H (RYMBX) dividends are paid annual. The latest dividend per share was $3.66 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.66 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Rydex Commodities Strategy Fund Class H (RYMBX) is 1.65%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.66
+164.3%
18 Dec 2025
$3.66
+164.3%
$1.38
-74.05%
14 Dec 2023
$1.38
-74.05%
$5.34
+507.49%
14 Dec 2022
$5.34
+507.49%
$0.88
-96.34%
14 Dec 2021
$0.88
-96.34%
$24.01
+5,202.1%
15 Dec 2020
$24.01
+5,202.1%
$0.45
-98.08%
12 Dec 2019
$0.45
-98.08%
$23.56
+1,686.36%
13 Dec 2018
$23.56
+1,686.36%
$1.32
+223.81%
13 Dec 2017
$1.32
-
$0.41
-22.75%
07 Dec 2012
$0.41
-22.75%
$0.53
+390.56%
12 Dec 2011
$0.53
-
$0.11
-84.73%
18 Dec 2009
$0.11
-84.73%
$0.7
+217.46%
04 Dec 2008
$0.7
+217.46%
$0.22
-
07 Sep 2007
$0.22
-
10Y Growth
N/A
5Y Growth
33.03%
3Y Growth
38.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Commodities Strategy Fund Class H pay?▼
Rydex Commodities Strategy Fund Class H pays an annual dividend of $3.66 per share, with a dividend yield of 1.65%.
What is the dividend yield of Rydex Commodities Strategy Fund Class H?▼
The current dividend yield of Rydex Commodities Strategy Fund Class H is 1.65%.
When does Rydex Commodities Strategy Fund Class H pay dividends?▼
Rydex Commodities Strategy Fund Class H pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Rydex Commodities Strategy Fund Class H?▼
The next dividend payment from Rydex Commodities Strategy Fund Class H is estimated for December 18, 2026.
How safe is the dividend of Rydex Commodities Strategy Fund Class H?▼
Rydex Commodities Strategy Fund Class H paid dividend every year within the last 0 years.
What is the dividend of Rydex Commodities Strategy Fund Class H?▼
Rydex Commodities Strategy Fund Class H currently pays a dividend of $3.66 per share.
When did I have to buy the shares of Rydex Commodities Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Commodities Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Rydex Commodities Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Commodities Strategy Fund Class H was made on December 18, 2025.
What was the dividend of Rydex Commodities Strategy Fund Class H in 2025?▼
In 2025, Rydex Commodities Strategy Fund Class H paid a total dividend of $3.66 per share.
In which currency does Rydex Commodities Strategy Fund Class H distribute the dividend?▼
Rydex Commodities Strategy Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer