Rydex Basic Materials Fund Class H (RYBAX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
87. 83
+0.5
+0.5725%
$
27.98M Market Cap
- Div Yield
0 Volume
$ 87.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $8.58 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $1.75 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $1.29 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 8 Dec 2021 | $1.63 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $1.57 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 10 Dec 2019 | $2.66 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 11 Dec 2018 | $0.82 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.25 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Annual |
| | 15 Nov 2016 | $0.56 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $0.87 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Annual |
| | 18 Nov 2014 | $0.38 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Annual |
| | 26 Nov 2013 | $0.31 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Annual |
| | 21 Dec 2012 | $0.02 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 26 Nov 2012 | $0.15 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Annual |
| | 24 Nov 2010 | $0.11 | 24 Nov 2010 | 23 Nov 2010 | - | Annual |
| | 2 Dec 2008 | $0.49 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 28 Nov 2007 | $0.09 | 28 Nov 2007 | 27 Nov 2007 | - | Annual |
| | 6 Dec 2006 | $0.3 | 6 Dec 2006 | 5 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $0.19 | 22 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 21 Nov 2003 | $0.13 | 21 Nov 2003 | 20 Nov 2003 | - | Annual |
| | 22 Nov 2002 | $0.62 | 22 Nov 2002 | 21 Nov 2002 | - | Annual |
RYBAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYBAX, as Rydex Basic Materials Fund Class H is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex Basic Materials Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 8.58 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 14.00%, reflecting the RYBAX's commitment to rewarding shareholders.
How can I track RYBAX dividends?
You can easily track RYBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
