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Rydex Commodities Strategy Fund Class H (RYMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$240.54
+$0.46+0.19%Wednesday 00:00
Dividend Yield
1.52%
Dividend amount
$3.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Rydex Commodities Strategy Fund Class H (RYMBX). Dividend Frequency: annual. The latest recorded dividend from Rydex Commodities Strategy Fund Class H was $3.66 per share. Last ex-date: December 18, 2025. The last dividend payment from Rydex Commodities Strategy Fund Class H was made on December 18, 2025. The next dividend payment from Rydex Commodities Strategy Fund Class H is estimated for December 18, 2026. Estimated next dividend amount: $3.66. The current dividend yield of Rydex Commodities Strategy Fund Class H is 1.52%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.66
-
Dec 18, 2025
$3.66
+164.3%
$1.38
-74.05%
Dec 14, 2023
$1.38
-74.05%
$5.34
+507.49%
Dec 14, 2022
$5.34
+507.49%
$0.88
-96.34%
Dec 14, 2021
$0.88
-96.34%
$24.01
+5,202.1%
Dec 15, 2020
$24.01
+5,202.1%
$0.45
-98.08%
Dec 12, 2019
$0.45
-98.08%
$23.56
+1,686.36%
Dec 13, 2018
$23.56
+1,686.36%
$1.32
-
Dec 13, 2017
$1.32
-
$0.41
-22.75%
Dec 7, 2012
$0.41
-22.75%
$0.53
-
Dec 12, 2011
$0.53
-
$0.11
-84.73%
Dec 18, 2009
$0.11
-84.73%
$0.70
+217.46%
Dec 4, 2008
$0.70
+217.46%
$0.22
-
Sep 7, 2007
$0.22
-
10Y Growth
0%
5Y Growth
-31.36%
3Y Growth
-11.81%
1Y Growth
0%

Community

FAQs

How much dividend does Rydex Commodities Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Commodities Strategy Fund Class H is $3.65 per share.
What is the dividend yield of Rydex Commodities Strategy Fund Class H?▼
The current dividend yield of Rydex Commodities Strategy Fund Class H is 1.52%.
When does Rydex Commodities Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Commodities Strategy Fund Class H is estimated for 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's dividend profile shows 5-year dividend growth of 31.36%.
What is the dividend of Rydex Commodities Strategy Fund Class H?▼
The latest recorded dividend from Rydex Commodities Strategy Fund Class H was $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?▼
Rydex Commodities Strategy Fund Class H has recorded dividends totaling $3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.