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Rydex Precious Metals Fund (RYMNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$260.80
+$2.62+1.01%Friday 00:00
Dividend Yield
3.14%
Dividend amount
$8.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Precious Metals Fund (RYMNX) dividends are paid annual. The latest dividend per share was $8.19 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.19 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Precious Metals Fund (RYMNX) is 3.14%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.19
+583.14%
Dec 16, 2025
$8.19
+583.14%
$1.20
-50.67%
Dec 12, 2023
$1.20
-50.67%
$2.43
-6.85%
Dec 20, 2022
$2.43
-6.85%
$2.61
+417.47%
Dec 9, 2021
$2.61
+417.47%
$0.50
-32.68%
Dec 10, 2020
$0.50
-32.68%
$0.75
+130.1%
Dec 11, 2019
$0.75
+130.1%
$0.33
-79.91%
Dec 12, 2018
$0.33
-79.91%
$1.62
+38.64%
Dec 14, 2017
$1.62
+38.64%
$1.17
+1,003.61%
Nov 15, 2016
$1.17
+1,003.61%
$0.11
-86.84%
Nov 17, 2015
$0.11
-86.84%
$0.80
+382.76%
Nov 18, 2014
$0.80
+382.76%
$0.17
-92.77%
Nov 26, 2013
$0.17
-92.43%
$2.30
+682.54%
Nov 26, 2012
$0.10
-65.15%
Nov 26, 2012
$2.20
+2,045.17%
$0.29
+747.1%
Nov 28, 2011
$0.29
+747.1%
$0.03
-76.13%
Nov 24, 2010
$0.03
-76.13%
$0.15
-
Dec 9, 2009
$0.15
-
10Y Growth
54.47%
5Y Growth
74.64%
3Y Growth
49.93%
1Y Growth
N/A

Community

FAQs

How much dividend does Rydex Precious Metals Fund pay?▼
Rydex Precious Metals Fund pays an annual dividend of $8.19 per share, with a dividend yield of 3.14%.
What is the dividend yield of Rydex Precious Metals Fund?▼
The current dividend yield of Rydex Precious Metals Fund is 3.14%.
When does Rydex Precious Metals Fund pay dividends?▼
Rydex Precious Metals Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Precious Metals Fund?▼
The next dividend payment from Rydex Precious Metals Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Precious Metals Fund?▼
Rydex Precious Metals Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 74.64%.
What is the dividend of Rydex Precious Metals Fund?▼
Rydex Precious Metals Fund currently pays a dividend of $8.19 per share.
When did I have to buy the shares of Rydex Precious Metals Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Precious Metals Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Precious Metals Fund pay the last dividend?▼
The last dividend payment from Rydex Precious Metals Fund was made on December 16, 2025.
What was the dividend of Rydex Precious Metals Fund in 2025?▼
In 2025, Rydex Precious Metals Fund paid a total dividend of $8.19 per share.
In which currency does Rydex Precious Metals Fund distribute the dividend?▼
Rydex Precious Metals Fund distributes its dividends in USD.