Rydex Precious Metals Fund Class H (RYMPX) Dividend 2026

$271.21
-$1.6-0.59% Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$8.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Precious Metals Fund Class H (RYMPX) 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 curreny dividend yield of Rydex Precious Metals Fund Class H (RYMPX) is 3.02%.

Upcoming

Past

DateAmountChange
$8.19
+583.14%
16 Dec 2025
$8.19
+583.14%
$1.2
-50.67%
12 Dec 2023
$1.2
-50.67%
$2.43
-6.85%
20 Dec 2022
$2.43
-6.85%
$2.61
+417.47%
09 Dec 2021
$2.61
+417.47%
$0.5
-32.68%
10 Dec 2020
$0.5
-32.68%
$0.75
+130.1%
11 Dec 2019
$0.75
+130.1%
$0.33
-79.91%
12 Dec 2018
$0.33
-79.91%
$1.62
+38.64%
14 Dec 2017
$1.62
+38.64%
$1.17
+1,003.61%
15 Nov 2016
$1.17
+1,003.61%
$0.11
-86.84%
17 Nov 2015
$0.11
-86.84%
$0.8
+382.76%
18 Nov 2014
$0.8
+382.76%
$0.17
-92.77%
26 Nov 2013
$0.17
-92.43%
$2.3
+682.54%
26 Nov 2012
$0.1
-65.15%
26 Nov 2012
$2.2
+2,045.17%
$0.29
+747.1%
28 Nov 2011
$0.29
+747.1%
$0.03
-76.13%
24 Nov 2010
$0.03
-76.13%
$0.15
+1,381.27%
09 Dec 2009
$0.15
+1,381.27%
$0.01
-
30 Dec 2003
$0.01
-
10Y Growth
21.5%
5Y Growth
25.71%
3Y Growth
89.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Precious Metals Fund Class H pay?
Rydex Precious Metals Fund Class H pays an annual dividend of $8.19 per share, with a dividend yield of 3.02%.
What is the dividend yield of Rydex Precious Metals Fund Class H?
The current dividend yield of Rydex Precious Metals Fund Class H is 3.02%.
When does Rydex Precious Metals Fund Class H pay dividends?
Rydex Precious Metals Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Precious Metals Fund Class H?
The next dividend payment from Rydex Precious Metals Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Precious Metals Fund Class H?
Rydex Precious Metals Fund Class H paid dividend every year within the last 0 years.
What is the dividend of Rydex Precious Metals Fund Class H?
Rydex Precious Metals Fund Class H currently pays a dividend of $8.19 per share.
When did I have to buy the shares of Rydex Precious Metals Fund Class H to receive the previous dividend?
To receive the previous dividend from Rydex Precious Metals Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Precious Metals Fund Class H pay the last dividend?
The last dividend payment from Rydex Precious Metals Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Precious Metals Fund Class H in 2025?
In 2025, Rydex Precious Metals Fund Class H paid a total dividend of $8.19 per share.
In which currency does Rydex Precious Metals Fund Class H distribute the dividend?
Rydex Precious Metals Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer