Rydex Commodities Fund Class A (RYMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
217.46
+1.03 (0.48%)
Aug 26, 2026, 4:00 PM EST
RYMEX Dividend Information
RYMEX has an annual dividend of $3.66 per share, with a yield of 1.68%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.68%
Total Yield
1.68%
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.