Rydex Commodities Fund Class H (RYMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
240.82
+0.28 (0.12%)
Oct 16, 2026, 8:07 AM EST

RYMBX Dividend Information

RYMBX has an annual dividend of $3.66 per share, with a yield of 1.52%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.52%
Total Yield
1.52%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts