Rydex Precious Metals Fund Class C (RYZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.94
+1.74 (1.46%)
Jul 9, 2025, 4:00 PM EDT

RYZCX Dividend Information

Dividend Yield
3.86%
Annual Dividend
$3.59
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2023 $3.59452 Dec 11, 2023 Dec 12, 2023
Dec 20, 2022 $7.28636 Dec 19, 2022 Dec 20, 2022
Dec 9, 2021 $7.82236 Dec 8, 2021 Dec 9, 2021
Dec 10, 2020 $1.51167 Dec 9, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts