Rydex Basic Materials Fund Class Investor (RYBIX) Dividends
Last dividend for Rydex Basic Materials Fund Class Investor (RYBIX) as of July 2, 2026 is 7.52 USD. The forward dividend yield for RYBIX as of July 2, 2026 is 7.83%. Average dividend growth rate for stock Rydex Basic Materials Fund Class Investor (RYBIX) for past three years is 30.00%.
Dividend history for stock RYBIX (Rydex Basic Materials Fund Class Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Basic Materials Fund Class Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 7.5250 USD (-12.30%) | 89.52 USD | 89.52 USD |
| 2024-12-12 | 2024-12-12 | 8.5800 USD (390.82%) | 72.75 USD | 72.75 USD |
| 2023-12-12 | 2023-12-12 | 1.7481 USD (35.09%) | 74.31 USD | 82.34 USD |
| 2022-12-20 | 2022-12-20 | 1.2940 USD (-20.52%) | 67.87 USD | 76.90 USD |
| 2021-12-08 | 2021-12-08 | 1.6281 USD (3.96%) | 74.70 USD | 86.07 USD |
| 2020-12-09 | 2020-12-09 | 1.5661 USD (-41.19%) | 60.52 USD | 71.10 USD |
| 2019-12-10 | 2019-12-10 | 2.6630 USD (220.84%) | 50.20 USD | 60.29 USD |
| 2018-12-11 | 2018-12-11 | 0.8300 USD (232%) | 41.21 USD | 51.75 USD |
| 2017-12-12 | 2017-12-12 | 0.2500 USD (-56.14%) | 49.81 USD | 63.53 USD |
| 2016-11-15 | 2016-11-15 | 0.5700 USD (-34.48%) | 41.28 USD | 52.87 USD |
| 2015-11-17 | 2015-11-17 | 0.8700 USD (128.95%) | 32.88 USD | 42.57 USD |
| 2014-11-18 | 2014-11-18 | 0.3800 USD (22.58%) | 38.20 USD | 50.49 USD |
| 2013-11-26 | 2013-11-26 | 0.3100 USD (1450%) | 37.07 USD | 49.36 USD |
| 2012-12-21 | 2012-12-21 | 0.0200 USD (-86.67%) | 37.76 USD | 50.59 USD |
| 2012-11-26 | 2012-11-26 | 0.1500 USD (36.36%) | 36.22 USD | 48.56 USD |
| 2010-11-24 | 2010-11-24 | 0.1100 USD (22.22%) | 36.94 USD | 49.67 USD |
| 2009-12-09 | 0.0900 USD (-81.63%) | 31.75 USD | 42.79 USD | |
| 2008-12-02 | 2008-12-02 | 0.4900 USD (444.44%) | 20.25 USD | 27.34 USD |
| 2007-11-28 | 2007-11-28 | 0.0900 USD (-70%) | 36.49 USD | 50.35 USD |
| 2006-12-06 | 2006-12-06 | 0.3000 USD (57.89%) | 27.59 USD | 38.14 USD |
| 2005-12-22 | 2005-12-22 | 0.1900 USD (46.15%) | 22.61 USD | 31.49 USD |
| 2003-11-21 | 2003-11-21 | 0.1300 USD (1115.86%) | 16.54 USD | 23.18 USD |
| 2002-11-22 | 2002-11-22 | 0.0107 USD (-87.57%) | 14.20 USD | 6.67 USD |
| 2001-11-16 | 0.0860 USD | 15.98 USD | 7.52 USD |
RYBIX
Price: $95.72
Dividend Yield: 7.37%
Forward Dividend Yield: 7.83%
Dividend Per Share: 7.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%