Rydex Basic Materials Fund Class C (RYBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.98
+1.16 (1.71%)
Apr 1, 2026, 4:00 PM EST
RYBCX Dividend Information
RYBCX has an annual dividend of $7.52 per share, with a yield of 11.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.10%
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.