Rydex Commodities Strategy H
RYMBX
Price:
$210.2
Market Cap:
$0
The fund's primary objective is to replicate the returns generated by the broader commodities markets. To achieve this, it invests in a variety of instruments, including publicly traded vehicles like specialized investment companies and commodity pools that offer exposure to commodity prices. It also employs commodity-linked financial derivatives, such as swap agreements, commodity options, and futures contracts (including options on futures). Furthermore, the fund has the option to allocate up to 25% of its total assets to a wholly-owned and managed subsidiary based in the Cayman Islands. This fund operates under a non-diversified investment strategy.
Industry
Asset Management
IPO Date
2005-05-25
Stock Exchange
NASDAQ
Ticker
RYMBX
RYMBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Commodities Strategy H (RYMBX) has a track record worth reviewing. Looking at dividend history for RYMBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
1.74%
Annual Dividend
$3.66
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $3.65954 | $3.65954 | 2025-12-18 | |
| 2023-12-14 | $1.385 | $1.385 | ||
| 2022-12-14 | $5.336 | $5.336 | ||
| 2021-12-14 | $0.878 | $0.878 | ||
| 2020-12-15 | $24.013 | $24.013 | ||
| 2019-12-12 | $0.453 | $0.453 | ||
| 2018-12-13 | $23.563 | $23.563 | ||
| 2017-12-13 | $1.319 | $1.319 | ||
| 2012-12-07 | $0.407 | $4.884 | ||
| 2011-12-12 | $0.527 | $6.324 | ||
| 2009-12-18 | $0.108 | $1.296 |
Rydex Commodities Strategy H (RYMBX) Dividend History Chart
The table below shows Rydex Commodities Strategy H (RYMBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Commodities Strategy H (RYMBX) Dividend Growth
Rydex Commodities Strategy H (RYMBX) 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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