Rydex Basic Materials Fund Class Investor (US7835548436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.39
-$0.69-0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.52 | -12.29% | ||
16 Dec 2025 | $7.52 | -12.29% | |
| $8.58 | +390.81% | ||
12 Dec 2024 | $8.58 | +390.81% | |
| $1.75 | +35.05% | ||
12 Dec 2023 | $1.75 | +35.05% | |
| $1.29 | -20.49% | ||
20 Dec 2022 | $1.29 | -20.49% | |
| $1.63 | +3.96% | ||
08 Dec 2021 | $1.63 | +3.96% | |
| $1.57 | -41.2% | ||
09 Dec 2020 | $1.57 | -41.2% | |
| $2.66 | +223.03% | ||
10 Dec 2019 | $2.66 | +223.03% | |
| $0.82 | +225.18% | ||
11 Dec 2018 | $0.82 | +225.18% | |
| $0.25 | -55.15% | ||
12 Dec 2017 | $0.25 | -55.15% | |
| $0.57 | - | ||
15 Nov 2016 | $0.57 | - | |
10Y Growth
N/A
5Y Growth
36.88%
3Y Growth
79.81%
1Y Growth
-12.29%
Community
FAQ
How much dividend does Rydex Basic Materials Fund Class Investor pay?▼
Rydex Basic Materials Fund Class Investor pays an annual dividend of $7.52 per share, with a dividend yield of 7.14%.
What is the dividend yield of Rydex Basic Materials Fund Class Investor?▼
The current dividend yield of Rydex Basic Materials Fund Class Investor is 7.14%.
When does Rydex Basic Materials Fund Class Investor pay dividends?▼
Rydex Basic Materials Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Basic Materials Fund Class Investor?▼
The next dividend payment from Rydex Basic Materials Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Basic Materials Fund Class Investor?▼
Rydex Basic Materials Fund Class Investor has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.88%.
What is the dividend of Rydex Basic Materials Fund Class Investor?▼
Rydex Basic Materials Fund Class Investor currently pays a dividend of $7.52 per share.
When did I have to buy the shares of Rydex Basic Materials Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Basic Materials Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Basic Materials Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Basic Materials Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Basic Materials Fund Class Investor in 2025?▼
In 2025, Rydex Basic Materials Fund Class Investor paid a total dividend of $7.52 per share.
In which currency does Rydex Basic Materials Fund Class Investor distribute the dividend?▼
Rydex Basic Materials Fund Class Investor distributes its dividends in USD.