Rydex Basic Materials Fund Class H (RYBAX)

RYBAX Dividend Information

RYBAX has an annual dividend of $7.52 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 8.20%
• Total Yield: 8.20%
• Annual Dividend: $7.52
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -12.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$7.52495	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$8.57997	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$1.74809	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$1.29444	Dec 19, 2022	Dec 20, 2022
Dec 8, 2021	$1.62805	Dec 7, 2021	Dec 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

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