Rydex Basic Materials Fund
RYBCX
Price:
$70.34
Market Cap:
$0
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
2001-05-03
Stock Exchange
NASDAQ
Ticker
RYBCX
RYBCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Basic Materials Fund (RYBCX) has a track record worth reviewing. Looking at dividend history for RYBCX 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
10.70%
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 | 2024-12-12 | |
| 2023-12-12 | $1.7481 | $1.7481 | 2023-12-12 | |
| 2022-12-20 | $1.294 | $1.294 | 2022-12-20 | 2022-12-20 |
| 2021-12-08 | $1.62805 | $1.62805 | 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 (RYBCX) Dividend History Chart
The table below shows Rydex Basic Materials Fund (RYBCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Basic Materials Fund (RYBCX) Dividend Growth
Rydex Basic Materials Fund (RYBCX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Rydex Basic Materials Fund (RYBCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RYBCX’s dividend yield?
What is the difference between regular and special dividends?
Has RYBCX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYBCX pay dividends?
What factors impact RYBCX's dividend payments?
Can dividends change over time?
What is RYBCX’s next dividend date?