Rydex Commodities Fund Class A (RYMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
163.21
-1.38 (-0.84%)
Feb 17, 2026, 9:30 AM EST

RYMEX Dividend Information

RYMEX has an annual dividend of $3.66 per share, with a yield of 2.12%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.12%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.65954Dec 17, 2025Dec 18, 2025
Dec 14, 2023$6.92298Dec 13, 2023Dec 14, 2023
Dec 14, 2022$26.67865Dec 13, 2022Dec 14, 2022
Dec 14, 2021$4.39161Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts