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Rydex Basic Materials Fund Class H (US7835548501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.39
-$0.42-0.51%Friday 00:00
Dividend Yield
9.25%
Dividend amount
$7.52
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Basic Materials Fund Class H (US7835548501.FUND) dividends are paid annual. The latest dividend per share was $7.52 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.52 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Basic Materials Fund Class H (US7835548501.FUND) is 9.25%.

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
$7.52
-12.29%
Dec 16, 2025
$7.52
-12.29%
$8.58
+390.81%
Dec 12, 2024
$8.58
+390.81%
$1.75
+35.05%
Dec 12, 2023
$1.75
+35.05%
$1.29
-20.49%
Dec 20, 2022
$1.29
-20.49%
$1.63
+3.96%
Dec 8, 2021
$1.63
+3.96%
$1.57
-41.2%
Dec 9, 2020
$1.57
-41.2%
$2.66
+223.03%
Dec 10, 2019
$2.66
+223.03%
$0.82
+225.18%
Dec 11, 2018
$0.82
+225.18%
$0.25
-55.15%
Dec 12, 2017
$0.25
-55.15%
$0.57
-
Nov 15, 2016
$0.57
-
10Y Growth
N/A
5Y Growth
36.88%
3Y Growth
79.81%
1Y Growth
-12.29%

Community

FAQs

How much dividend does Rydex Basic Materials Fund Class H pay?▼
Rydex Basic Materials Fund Class H pays an annual dividend of $7.52 per share, with a dividend yield of 9.25%.
What is the dividend yield of Rydex Basic Materials Fund Class H?▼
The current dividend yield of Rydex Basic Materials Fund Class H is 9.25%.
When does Rydex Basic Materials Fund Class H pay dividends?▼
Rydex Basic Materials Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Basic Materials Fund Class H?▼
The next dividend payment from Rydex Basic Materials Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Basic Materials Fund Class H?▼
Rydex Basic Materials Fund Class H 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 H?▼
Rydex Basic Materials Fund Class H currently pays a dividend of $7.52 per share.
When did I have to buy the shares of Rydex Basic Materials Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Basic Materials Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Basic Materials Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Basic Materials Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Basic Materials Fund Class H in 2025?▼
In 2025, Rydex Basic Materials Fund Class H paid a total dividend of $7.52 per share.
In which currency does Rydex Basic Materials Fund Class H distribute the dividend?▼
Rydex Basic Materials Fund Class H distributes its dividends in USD.