Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.68
+0.09 (0.11%)
Oct 30, 2024, 8:00 PM EDT
RYBAX Dividend Information
RYBAX has an annual dividend of $1.75 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2023.
Dividend Yield
2.20%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 12, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | $1.74809 | Dec 12, 2023 |
| Dec 20, 2022 | $1.29444 | Dec 20, 2022 |
| Dec 8, 2021 | $1.62805 | Dec 8, 2021 |
| Dec 9, 2020 | $1.56607 | Dec 9, 2020 |
| Dec 10, 2019 | $2.66348 | Dec 10, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.