Rydex Basic Materials Fund Class Investor
RYBIX
Price:
$96.66
Market Cap:
$0
The fund's primary objective is to achieve capital growth for its investors. It allocates a substantial portion—a minimum of 80% of its net assets—to equity holdings of Basic Materials Companies traded within the United States, as well as to derivative instruments. The portfolio also has the flexibility to make considerable investments in basic materials firms with small to mid-sized market capitalizations. Businesses classified as Basic Materials Companies are those actively involved in the creation, extraction, processing, or distribution of fundamental raw materials and intermediate goods essential for the industrial sector. This broad category encompasses entities engaged in the producti...[Read more]
Industry
Asset Management
IPO Date
1998-03-31
Stock Exchange
NASDAQ
Ticker
RYBIX
RYBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Basic Materials Fund Class Investor (RYBIX) has a track record worth reviewing. Looking at dividend history for RYBIX 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
7.78%
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 | 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 | $1.62805 | $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 | $0.83 | $0.83 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $0.25 | $0.25 | 2017-12-12 | 2017-12-12 |
| 2016-11-15 | $0.57 | $0.57 | 2016-11-15 | 2016-11-15 |
| 2015-11-17 | $0.87 | $0.87 | 2015-11-17 | 2015-11-17 |
Rydex Basic Materials Fund Class Investor (RYBIX) Dividend History Chart
The table below shows Rydex Basic Materials Fund Class Investor (RYBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Basic Materials Fund Class Investor (RYBIX) Dividend Growth
Rydex Basic Materials Fund Class Investor (RYBIX) 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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