Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.18
+0.30 (0.38%)
Jul 1, 2025, 8:09 AM EDT
RYBIX Dividend Information
RYBIX has an annual dividend of $8.58 per share, with a yield of 10.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.74%
Annual Dividend
$8.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
390.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $1.56607 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.