Rydex Precious Metals Fund Class Investor (RYPMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$256.88
-$5.10-1.95%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 | |
|---|---|---|---|
| $8.19 | - | ||
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 | +1,381.27% | |
| $0.01 | - | ||
Dec 30, 2003 | $0.01 | -92.76% | |
| $0.14 | - | ||
Nov 16, 2001 | $0.14 | +503.93% | |
| $0.02 | -51.7% | ||
Jun 22, 1995 | $0.02 | -51.7% | |
10Y Growth
54.47%
5Y Growth
74.64%
3Y Growth
49.93%
1Y Growth
0%
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FAQs
How much dividend does Rydex Precious Metals Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Precious Metals Fund Class Investor is $8.19 per share.
What is the dividend yield of Rydex Precious Metals Fund Class Investor?▼
The current dividend yield of Rydex Precious Metals Fund Class Investor is 3.19%.
When does Rydex Precious Metals Fund Class Investor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Precious Metals Fund Class Investor is estimated for 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's dividend profile shows 5-year dividend growth of 74.64%.
What is the dividend of Rydex Precious Metals Fund Class Investor?▼
The latest recorded dividend from Rydex Precious Metals Fund Class Investor was $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?▼
Rydex Precious Metals Fund Class Investor has recorded dividends totaling $8.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.