Guggenheim Rydex Commodities Fund (RYMJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$130.64
+$1.97+1.53%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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%
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FAQs
How much dividend does Guggenheim Rydex Commodities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Rydex Commodities Fund is $3.66 per share.
What is the dividend yield of Guggenheim Rydex Commodities Fund?▼
The current dividend yield of Guggenheim Rydex Commodities Fund is 2.8%.
When does Guggenheim Rydex Commodities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guggenheim Rydex Commodities Fund is estimated for December 18, 2026.
When is the next dividend from Guggenheim Rydex Commodities Fund?▼
The next dividend payment from Guggenheim Rydex Commodities Fund is estimated for December 18, 2026.
How safe is the dividend of Guggenheim Rydex Commodities Fund?▼
Guggenheim Rydex Commodities Fund's dividend profile shows 5-year dividend growth of 31.36%.
What is the dividend of Guggenheim Rydex Commodities Fund?▼
The latest recorded dividend from Guggenheim Rydex Commodities Fund was $3.66 per share.
When did I have to buy the shares of Guggenheim Rydex Commodities Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Rydex Commodities Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Guggenheim Rydex Commodities Fund pay the last dividend?▼
The last dividend payment from Guggenheim Rydex Commodities Fund was made on December 18, 2025.
What was the dividend of Guggenheim Rydex Commodities Fund in 2025?▼
Guggenheim Rydex Commodities Fund 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.