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Rydex Commodities Strategy Fund A (RYMEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$226.86
-$0.14-0.06%Monday 00:00
Dividend Yield
1.61%
Dividend amount
$3.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Rydex Commodities Strategy Fund A (RYMEX). Dividend Frequency: annual. The latest recorded dividend from Rydex Commodities Strategy Fund A was $3.66 per share. Last ex-date: December 18, 2025. The last dividend payment from Rydex Commodities Strategy Fund A was made on December 18, 2025. The next dividend payment from Rydex Commodities Strategy Fund A is estimated for December 18, 2026. Estimated next dividend amount: $3.66. The current dividend yield of Rydex Commodities Strategy Fund A is 1.61%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
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 A pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Commodities Strategy Fund A is $3.66 per share.
What is the dividend yield of Rydex Commodities Strategy Fund A?▼
The current dividend yield of Rydex Commodities Strategy Fund A is 1.61%.
When does Rydex Commodities Strategy Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Commodities Strategy Fund A is estimated for December 18, 2026.
When is the next dividend from Rydex Commodities Strategy Fund A?▼
The next dividend payment from Rydex Commodities Strategy Fund A is estimated for December 18, 2026.
How safe is the dividend of Rydex Commodities Strategy Fund A?▼
Rydex Commodities Strategy Fund A's dividend profile shows 5-year dividend growth of 31.36%.
What is the dividend of Rydex Commodities Strategy Fund A?▼
The latest recorded dividend from Rydex Commodities Strategy Fund A was $3.66 per share.
When did I have to buy the shares of Rydex Commodities Strategy Fund A to receive the previous dividend?▼
To receive the previous dividend from Rydex Commodities Strategy Fund A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Rydex Commodities Strategy Fund A pay the last dividend?▼
The last dividend payment from Rydex Commodities Strategy Fund A was made on December 18, 2025.
What was the dividend of Rydex Commodities Strategy Fund A in 2025?▼
Rydex Commodities Strategy Fund A 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.