Rydex Basic Materials Fund (US78355E3615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.15
-$0.36-0.42%Monday 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 | |
|---|---|---|---|
| $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
0%
5Y Growth
36.88%
3Y Growth
79.81%
1Y Growth
-12.29%
Community
FAQs
How much dividend does Rydex Basic Materials Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Basic Materials Fund is $7.49 per share.
What is the dividend yield of Rydex Basic Materials Fund?▼
The current dividend yield of Rydex Basic Materials Fund is 8.8%.
When does Rydex Basic Materials Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Basic Materials Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Basic Materials Fund?▼
The next dividend payment from Rydex Basic Materials Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Basic Materials Fund?▼
Rydex Basic Materials Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 36.88%.
What is the dividend of Rydex Basic Materials Fund?▼
The latest recorded dividend from Rydex Basic Materials Fund was $7.52 per share.
When did I have to buy the shares of Rydex Basic Materials Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Basic Materials Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Basic Materials Fund pay the last dividend?▼
The last dividend payment from Rydex Basic Materials Fund was made on December 16, 2025.
What was the dividend of Rydex Basic Materials Fund in 2025?▼
Rydex Basic Materials Fund has recorded dividends totaling $7.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.