Rydex Basic Materials Fund Class H
RYBAX
Price:
$81.15
Market Cap:
$0
The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.
Industry
Asset Management
IPO Date
1998-04-14
Stock Exchange
NASDAQ
Ticker
RYBAX
RYBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Basic Materials Fund Class H (RYBAX) has a track record worth reviewing. Looking at dividend history for RYBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
10.57%
Annual Dividend
$8.58
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$8.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $8.57997 | $8.57997 | ||
| 2023-12-12 | $1.748 | $1.748 | ||
| 2022-12-20 | $1.294 | $1.294 | ||
| 2021-12-08 | $1.628 | $1.628 | ||
| 2020-12-09 | $1.566 | $1.566 | ||
| 2019-12-10 | $2.663 | $2.663 | ||
| 2018-12-11 | $0.825 | $0.825 | ||
| 2017-12-12 | $0.254 | $0.254 | ||
| 2016-11-15 | $0.565 | $0.565 | ||
| 2015-11-17 | $0.873 | $0.873 | ||
| 2014-11-18 | $0.379 | $0.379 |
Rydex Basic Materials Fund Class H (RYBAX) Dividend History Chart
The table below shows Rydex Basic Materials Fund Class H (RYBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Basic Materials Fund Class H (RYBAX) Dividend Growth
Rydex Basic Materials Fund Class H (RYBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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