Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.59
+0.09 (0.11%)
Oct 30, 2024, 8:00 PM EDT

RYBMX Dividend Information

RYBMX has an annual dividend of $1.75 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2023.

Dividend Yield
2.01%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 12, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
35.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 10, 2019$2.66348Dec 9, 2019Dec 10, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts