Rydex Basic Materials Fund (RYBCX) Dividends
Last dividend for Rydex Basic Materials Fund (RYBCX) as of Aug. 21, 2026 is 7.52 USD. The forward dividend yield for RYBCX as of Aug. 21, 2026 is 10.46%. Average dividend growth rate for stock Rydex Basic Materials Fund (RYBCX) for past three years is 30.00%.
Dividend history for stock RYBCX (Rydex Basic Materials Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Basic Materials Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 7.5250 USD (-12.30%) | 62.02 USD | 62.02 USD |
| 2024-12-12 | 2024-12-12 | 8.5800 USD (390.82%) | 52.68 USD | 52.68 USD |
| 2023-12-12 | 2023-12-12 | 1.7481 USD (35.09%) | 54.38 USD | 62.48 USD |
| 2022-12-20 | 2022-12-20 | 1.2940 USD (-20.52%) | 50.16 USD | 59.35 USD |
| 2021-12-08 | 2021-12-08 | 1.6281 USD (3.96%) | 37.52 USD | 67.42 USD |
| 2020-12-09 | 2020-12-09 | 1.5661 USD (-41.19%) | 45.63 USD | 56.55 USD |
| 2019-12-10 | 2019-12-10 | 2.6630 USD (222.79%) | 38.23 USD | 48.71 USD |
| 2018-12-11 | 2018-12-11 | 0.8250 USD (224.80%) | 31.70 USD | 42.67 USD |
| 2017-12-12 | 2017-12-12 | 0.2540 USD (-55.04%) | 38.70 USD | 53.08 USD |
| 2016-11-15 | 2016-11-15 | 0.5650 USD (-35.28%) | 32.43 USD | 44.69 USD |
| 2015-11-17 | 2015-11-17 | 0.8730 USD (130.34%) | 26.09 USD | 36.42 USD |
| 2014-11-18 | 2014-11-18 | 0.3790 USD (23.45%) | 30.61 USD | 43.78 USD |
| 2013-11-26 | 2013-11-26 | 0.3070 USD (1234.78%) | 30.00 USD | 43.28 USD |
| 2012-12-21 | 2012-12-21 | 0.0230 USD (-84.25%) | 30.84 USD | 44.80 USD |
| 2012-11-26 | 2012-11-26 | 0.1460 USD (32.73%) | 29.61 USD | 43.04 USD |
| 2010-11-24 | 2010-11-24 | 0.1100 USD (22.22%) | 30.80 USD | 44.92 USD |
| 2009-12-09 | 0.0900 USD (-81.56%) | 26.72 USD | 39.07 USD | |
| 2008-12-02 | 2008-12-02 | 0.4880 USD (467.44%) | 17.21 USD | 25.22 USD |
| 2007-11-28 | 2007-11-28 | 0.0860 USD (-71.33%) | 31.37 USD | 47.05 USD |
| 2006-12-06 | 2006-12-06 | 0.3000 USD (57.07%) | 23.93 USD | 35.97 USD |
| 2005-12-22 | 2005-12-22 | 0.1910 USD (48.06%) | 19.80 USD | 30.00 USD |
| 2003-11-21 | 2003-11-21 | 0.1290 USD (303.13%) | 14.79 USD | 22.55 USD |
| 2002-11-22 | 0.0320 USD (-87.55%) | 65.45 USD | 65.45 USD | |
| 2001-11-16 | 0.2570 USD | 65.45 USD | 65.45 USD |
RYBCX
Price: $72.28
Dividend Yield: 11.68%
Forward Dividend Yield: 10.46%
Dividend Per Share: 7.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%