Rydex Precious Metals Fund Class A (RYMNX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
269. 33
+5.09
+1.9263%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 264.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $1.2 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $2.43 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $2.61 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 10 Dec 2020 | $0.5 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.75 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $0.33 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Annual |
| | 14 Dec 2017 | $1.62 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Nov 2016 | $1.17 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Annual |
| | 17 Nov 2015 | $0.11 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Annual |
| | 18 Nov 2014 | $0.8 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Annual |
| | 26 Nov 2013 | $0.17 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Annual |
| | 26 Nov 2012 | $2.3 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Other |
| | 28 Nov 2011 | $0.29 | 28 Nov 2011 | 25 Nov 2011 | - | Annual |
| | 24 Nov 2010 | $0.03 | 24 Nov 2010 | 23 Nov 2010 | - | Annual |
RYMNX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYMNX is 0.47%, based on the most recent dividend payment and the current stock price of $269.33 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 Precious Metals Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.19817 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 16.22%, reflecting the RYMNX's commitment to rewarding shareholders.
How can I track RYMNX dividends?
You can easily track RYMNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
