Rydex Commodities Fund Class H (RYMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
217.76
+1.03 (0.48%)
Aug 27, 2026, 8:07 AM EST

RYMBX Dividend Information

RYMBX has an annual dividend of $3.66 per share, with a yield of 1.66%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.66%
Total Yield
1.66%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$3.65954Regular CashDec 17, 2025Dec 18, 2025
Dec 14, 2023$6.92298Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$26.67865Regular CashDec 13, 2022Dec 14, 2022
Dec 14, 2021$4.39161Regular CashDec 13, 2021Dec 14, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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