Rydex Basic Materials Fund Class A
RYBMX
Price:
$86.15
Market Cap:
$0
This fund's primary objective is to achieve long-term growth in its capital value. It accomplishes this by allocating at least 80% of its total assets to common stocks of U.S.-traded companies within the basic materials industry, along with various derivative instruments. The portfolio may also invest a substantial portion in basic materials firms with small to medium market capitalizations. For the purposes of this fund, Basic Materials Companies are defined as those involved in the production, extraction, refinement, or distribution of foundational raw materials and intermediate goods used by the industrial sector, which can include the manufacturing and transport of commodities such as me...[Read more]
Industry
Asset Management
IPO Date
2004-08-31
Stock Exchange
NASDAQ
Ticker
RYBMX
RYBMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Basic Materials Fund Class A (RYBMX) has a track record worth reviewing. Looking at dividend history for RYBMX 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
8.73%
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 | $1.566 | $1.566 | 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 A (RYBMX) Dividend History Chart
The table below shows Rydex Basic Materials Fund Class A (RYBMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Basic Materials Fund Class A (RYBMX) Dividend Growth
Rydex Basic Materials Fund Class A (RYBMX) 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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