Rydex Basic Materials Fund Class H
RYBAX
Price:
$82.42
Market Cap:
$0
The Rydex Basic Materials Fund Class H seeks to achieve long-term capital appreciation for its investors. The fund commits a substantial portion—at least 80%—of its net assets to common stocks of companies operating in the Basic Materials sector, specifically those listed on U.S. exchanges, and may also employ derivatives. While its primary focus is on basic materials, the fund has the flexibility to invest considerably in businesses within this sector that possess small to mid-sized market capitalizations. Basic Materials Companies are characterized by their involvement in activities such as mining, manufacturing, processing, or distributing raw ingredients and semi-finished products that a...[Read more]
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
2025-12-16
Dividend Yield
9.13%
Annual Dividend
$7.52
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $7.52495 | $7.52495 | 2025-12-16 | |
| 2024-12-12 | $8.57997 | $8.57997 | 2024-12-11 | |
| 2023-12-12 | $1.74809 | $1.74809 | 2023-12-12 | |
| 2022-12-20 | $1.294 | $1.294 | 2022-12-20 | 2022-12-20 |
| 2021-12-08 | $1.628 | $1.628 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $1.56607 | $1.56607 | 2020-12-09 | 2020-12-09 |
| 2019-12-10 | $2.663 | $2.663 | 2019-12-10 | 2019-12-10 |
| 2018-12-11 | $0.825 | $0.825 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $0.254 | $0.254 | 2017-12-12 | 2017-12-12 |
| 2016-11-15 | $0.565 | $0.565 | 2016-11-15 | 2016-11-15 |
| 2015-11-17 | $0.873 | $0.873 | 2015-11-17 | 2015-11-17 |
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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