Rydex Precious Metals Fund Class C (RYZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
239.15
+5.92 (2.54%)
Feb 11, 2026, 9:30 AM EST

RYZCX Dividend Information

RYZCX has an annual dividend of $8.19 per share, with a yield of 3.51%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.51%
Annual Dividend
$8.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts