Rydex Precious Metals Fund Class Investor (RYPMX) Dividend 2026

$321.73
+$4.01+1.26% Friday 00:00
Dividend Yield
2.54%
Dividend amount
$8.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Precious Metals Fund Class Investor (RYPMX) 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 Investor (RYPMX) is 2.54%.

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
-92.76%
30 Dec 2003
$0.01
-92.76%
$0.14
+503.93%
16 Nov 2001
$0.14
+503.93%
$0.02
-51.7%
22 Jun 1995
$0.02
-51.7%
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 Investor pay?
Rydex Precious Metals Fund Class Investor pays an annual dividend of $8.19 per share, with a dividend yield of 2.54%.
What is the dividend yield of Rydex Precious Metals Fund Class Investor?
The current dividend yield of Rydex Precious Metals Fund Class Investor is 2.54%.
When does Rydex Precious Metals Fund Class Investor pay dividends?
Rydex Precious Metals Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Precious Metals Fund Class Investor?
The next dividend payment from Rydex Precious Metals Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Precious Metals Fund Class Investor?
Rydex Precious Metals Fund Class Investor paid dividend every year within the last 0 years.
What is the dividend of Rydex Precious Metals Fund Class Investor?
Rydex Precious Metals Fund Class Investor currently pays a dividend of $8.19 per share.
When did I have to buy the shares of Rydex Precious Metals Fund Class Investor to receive the previous dividend?
To receive the previous dividend from Rydex Precious Metals Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Precious Metals Fund Class Investor pay the last dividend?
The last dividend payment from Rydex Precious Metals Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Precious Metals Fund Class Investor in 2025?
In 2025, Rydex Precious Metals Fund Class Investor paid a total dividend of $8.19 per share.
In which currency does Rydex Precious Metals Fund Class Investor distribute the dividend?
Rydex Precious Metals Fund Class Investor distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer