Rydex Commodities Strategy Fund Class H (RYMBX)
Market Open
15 Jun, 12:07
NASDAQ NASDAQ Primary $
202. 37
-2.25
-1.0996%
$
6.71M Market Cap
1.72% Div Yield
0 Volume
$ 204.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $3.66 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $6.92 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $26.68 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $4.39 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $120.06 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.27 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $117.81 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $6.59 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Annual |
| | 7 Dec 2012 | $24.42 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 12 Dec 2011 | $31.62 | 12 Dec 2011 | 9 Dec 2011 | - | Annual |
| | 18 Dec 2009 | $6.48 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 4 Dec 2008 | $42.24 | 4 Dec 2008 | 3 Dec 2008 | - | Annual |
| | 7 Sep 2007 | $13.32 | 7 Sep 2007 | 6 Sep 2007 | - | Other |
RYMBX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYMBX is 1.72%, based on the most recent dividend payment and the current stock price of $202.37 on the NASDAQ.
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 Commodities Strategy Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 3.65954 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -6.93%, reflecting the RYMBX's commitment to rewarding shareholders.
How can I track RYMBX dividends?
You can easily track RYMBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
