Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
245.47
+9.70 (4.11%)
At close: Oct 15, 2026

RYMPX Dividend Information

RYMPX has an annual dividend of $8.19 per share, with a yield of 3.34%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.34%
Total Yield
3.26%
Annual Dividend
$8.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$8.18524Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2023$3.59452Regular CashDec 11, 2023Dec 12, 2023
Dec 20, 2022$7.28636Regular CashDec 19, 2022Dec 20, 2022
Dec 9, 2021$7.82236Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts