Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.41
-0.73 (-0.95%)
Dec 31, 2025, 4:00 PM EST
RYBAX Dividend Information
RYBAX has an annual dividend of $7.52 per share, with a yield of 9.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.85%
Annual Dividend
$7.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $7.52495 | Dec 16, 2025 |
| Dec 12, 2024 | $8.57997 | Dec 12, 2024 |
| Dec 12, 2023 | $1.74809 | Dec 12, 2023 |
| Dec 20, 2022 | $1.29444 | Dec 20, 2022 |
| Dec 8, 2021 | $1.62805 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.