Rydex Basic Materials Fund Class H (RYBAX) Dividends
Last dividend for Rydex Basic Materials Fund Class H (RYBAX) as of July 2, 2026 is 7.52 USD. The forward dividend yield for RYBAX as of July 2, 2026 is 9.18%. Average dividend growth rate for stock Rydex Basic Materials Fund Class H (RYBAX) for past three years is 30.00%.
Dividend history for stock RYBAX (Rydex Basic Materials Fund Class H) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Basic Materials Fund Class H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 7.5250 USD (-12.30%) | 77.12 USD | 77.12 USD |
| 2024-12-12 | 2024-12-12 | 8.5800 USD (390.82%) | 63.09 USD | 63.09 USD |
| 2023-12-12 | 2023-12-12 | 1.7481 USD (35.09%) | 64.61 USD | 72.66 USD |
| 2022-12-20 | 2022-12-20 | 1.2940 USD (-20.52%) | 59.16 USD | 68.23 USD |
| 2021-12-08 | 2021-12-08 | 1.6280 USD (3.95%) | 65.28 USD | 76.73 USD |
| 2020-12-09 | 2020-12-09 | 1.5661 USD (-41.19%) | 53.03 USD | 63.70 USD |
| 2019-12-10 | 2019-12-10 | 2.6630 USD (222.79%) | 44.10 USD | 54.29 USD |
| 2018-12-11 | 2018-12-11 | 0.8250 USD (224.80%) | 36.30 USD | 46.95 USD |
| 2017-12-12 | 2017-12-12 | 0.2540 USD (-55.04%) | 43.97 USD | 57.85 USD |
| 2016-11-15 | 2016-11-15 | 0.5650 USD (-35.28%) | 36.54 USD | 48.29 USD |
| 2015-11-17 | 2015-11-17 | 0.8730 USD (130.34%) | 29.17 USD | 39.01 USD |
| 2014-11-18 | 2014-11-18 | 0.3790 USD (23.45%) | 34.03 USD | 46.56 USD |
| 2013-11-26 | 2013-11-26 | 0.3070 USD (1234.78%) | 33.20 USD | 45.79 USD |
| 2012-12-21 | 2012-12-21 | 0.0230 USD (-84.25%) | 33.97 USD | 47.16 USD |
| 2012-11-26 | 2012-11-26 | 0.1460 USD (32.73%) | 32.60 USD | 45.28 USD |
| 2010-11-24 | 2010-11-24 | 0.1100 USD (22.22%) | 33.58 USD | 46.79 USD |
| 2009-12-09 | 0.0900 USD (-81.56%) | 28.99 USD | 40.49 USD | |
| 2008-12-02 | 2008-12-02 | 0.4880 USD (467.44%) | 18.58 USD | 26.01 USD |
| 2007-11-28 | 2007-11-28 | 0.0860 USD (-71.33%) | 33.68 USD | 48.22 USD |
| 2006-12-06 | 2006-12-06 | 0.3000 USD (57.07%) | 25.58 USD | 36.70 USD |
| 2005-12-22 | 2005-12-22 | 0.1910 USD (48.06%) | 21.06 USD | 30.45 USD |
| 2003-11-21 | 2003-11-21 | 0.1290 USD (1106.51%) | 15.38 USD | 22.67 USD |
| 2002-11-22 | 2002-11-22 | 0.0107 USD (-87.57%) | 13.10 USD | 6.55 USD |
| 2001-11-16 | 0.0860 USD (-20.37%) | 14.81 USD | 7.42 USD | |
| 1999-11-10 | 0.1080 USD | 16.77 USD | 8.50 USD |
RYBAX
Price: $81.61
Dividend Yield: 8.64%
Forward Dividend Yield: 9.18%
Dividend Per Share: 7.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%