Rydex Precious Metals Fund Class C (RYZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
201.93
+9.35 (4.86%)
At close: Nov 9, 2026

RYZCX Dividend Information

RYZCX has an annual dividend of $8.19 per share, with a yield of 4.05%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.05%
Total Yield
4.36%
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