Rydex Basic Materials Fund Class A (RYBMX) Dividends
Last dividend for Rydex Basic Materials Fund Class A (RYBMX) as of July 2, 2026 is 7.52 USD. The forward dividend yield for RYBMX as of July 2, 2026 is 8.78%. Average dividend growth rate for stock Rydex Basic Materials Fund Class A (RYBMX) for past three years is 30.00%.
Dividend history for stock RYBMX (Rydex Basic Materials Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Basic Materials Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 7.5250 USD (-12.30%) | 80.61 USD | 80.61 USD |
| 2024-12-12 | 2024-12-12 | 8.5800 USD (390.82%) | 65.69 USD | 65.69 USD |
| 2023-12-12 | 2023-12-12 | 1.7481 USD (35.09%) | 67.27 USD | 75.32 USD |
| 2022-12-20 | 2022-12-20 | 1.2940 USD (-20.52%) | 61.60 USD | 70.67 USD |
| 2021-12-08 | 2021-12-08 | 1.6281 USD (3.96%) | 67.95 USD | 79.40 USD |
| 2020-12-09 | 2020-12-09 | 1.5660 USD (-41.19%) | 55.21 USD | 65.87 USD |
| 2019-12-10 | 2019-12-10 | 2.6630 USD (222.79%) | 45.91 USD | 56.09 USD |
| 2018-12-11 | 2018-12-11 | 0.8250 USD (224.80%) | 37.78 USD | 48.42 USD |
| 2017-12-12 | 2017-12-12 | 0.2540 USD (-55.04%) | 45.77 USD | 59.65 USD |
| 2016-11-15 | 2016-11-15 | 0.5650 USD (-35.28%) | 38.04 USD | 49.79 USD |
| 2015-11-17 | 2015-11-17 | 0.8730 USD (130.34%) | 30.37 USD | 40.22 USD |
| 2014-11-18 | 2014-11-18 | 0.3790 USD (23.45%) | 35.37 USD | 47.88 USD |
| 2013-11-26 | 2013-11-26 | 0.3070 USD (1234.78%) | 34.42 USD | 46.95 USD |
| 2012-12-21 | 2012-12-21 | 0.0230 USD (-84.25%) | 35.14 USD | 48.25 USD |
| 2012-11-26 | 2012-11-26 | 0.1460 USD (32.73%) | 33.72 USD | 46.32 USD |
| 2010-11-24 | 2010-11-24 | 0.1100 USD (22.22%) | 34.56 USD | 47.62 USD |
| 2009-12-09 | 0.0900 USD (-81.56%) | 29.77 USD | 41.12 USD | |
| 2008-12-02 | 2008-12-02 | 0.4880 USD (467.44%) | 19.03 USD | 26.35 USD |
| 2007-11-28 | 2007-11-28 | 0.0860 USD (-71.33%) | 34.38 USD | 48.67 USD |
| 2006-12-06 | 2006-12-06 | 0.3000 USD (57.07%) | 26.05 USD | 36.95 USD |
| 2005-12-22 | 2005-12-22 | 0.1910 USD | 21.39 USD | 30.58 USD |
RYBMX
Price: $85.30
Dividend Yield: 8.26%
Forward Dividend Yield: 8.78%
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%