Rydex Commodities Fund Class H (RYMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
163.43
-1.37 (-0.83%)
Feb 18, 2026, 8:07 AM EST
RYMBX Dividend Information
RYMBX has an annual dividend of $3.66 per share, with a yield of 2.22%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.22%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.65954 | Dec 18, 2025 |
| Dec 14, 2023 | $6.92298 | Dec 14, 2023 |
| Dec 14, 2022 | $26.67865 | Dec 14, 2022 |
| Dec 14, 2021 | $4.39161 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.