Rydex Basic Materials Fund Class C (RYBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.98
+0.01 (0.02%)
Jul 3, 2025, 4:00 PM EDT

RYBCX Dividend Information

RYBCX has an annual dividend of $8.58 per share, with a yield of 14.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
14.31%
Annual Dividend
$8.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
390.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$8.57997Dec 11, 2024Dec 12, 2024
Dec 12, 2023$1.74809Dec 11, 2023Dec 12, 2023
Dec 20, 2022$1.29444Dec 19, 2022Dec 20, 2022
Dec 8, 2021$1.62805Dec 7, 2021Dec 8, 2021
Dec 9, 2020$1.56607Dec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts