Rydex Commodities Fund Class A (RYMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
243.92
+3.43 (1.43%)
At close: Oct 16, 2026
RYMEX Dividend Information
RYMEX has an annual dividend of $3.66 per share, with a yield of 1.50%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.50%
Total Yield
1.53%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.