Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
300.88
+7.45 (2.54%)
Feb 11, 2026, 9:30 AM EST
RYMPX Dividend Information
RYMPX has an annual dividend of $8.19 per share, with a yield of 2.79%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.79%
Annual Dividend
$8.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.18524 | Dec 16, 2025 |
| Dec 12, 2023 | $3.59452 | Dec 12, 2023 |
| Dec 20, 2022 | $7.28636 | Dec 20, 2022 |
| Dec 9, 2021 | $7.82236 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.