Rydex Basic Materials Fund (RYBCX) Dividend History - Discounting Cash Flows
RYBCX
Rydex Basic Materials Fund
RYBCX (NASDAQ)

Dividend: 7.52495 USD

Current Dividend Yield: 10.62%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Dividend per Share 7.52 7.52 8.58 1.75 1.29 1.63 1.57 2.66 0.825 0.254 0.565 0.873 0.379 0.307 0.169 0 0.11 0.09 0.488 0.086 0.3 0.191 0 0.129 0.096
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-16 7.52495 2025-12-15 2025-12-16
2024-12-12 8.57997 2024-12-11 2024-12-12
2023-12-12 1.7481 2023-12-11 2023-12-12
2022-12-20 1.294 2022-12-19 2022-12-20 2022-12-20
2021-12-08 1.62805 2021-12-07 2021-12-08 2021-12-08
2020-12-09 1.56607 2020-12-08 2020-12-09 2020-12-09
2019-12-10 2.663 2019-12-09 2019-12-10 2019-12-10
2018-12-11 0.825 2018-12-10 2018-12-11 2018-12-11
2017-12-12 0.254 2017-12-11 2017-12-12 2017-12-12
2016-11-15 0.565 2016-11-14 2016-11-15 2016-11-15
2015-11-17 0.873 2015-11-16 2015-11-17 2015-11-17
2014-11-18 0.379 2014-11-17 2014-11-18 2014-11-18
2013-11-26 0.307 2013-11-25 2013-11-26 2013-11-26
2012-12-21 0.023 2012-12-20 2012-12-21 2012-12-21
2012-11-26 0.146 2012-11-23 2012-11-26 2012-11-26
2010-11-24 0.11 2010-11-23 2010-11-24
2009-12-09 0.09
2008-12-02 0.488 2008-12-01 2008-12-02
2007-11-28 0.086 2007-11-27 2007-11-28
2006-12-06 0.3 2006-12-05 2006-12-06
2005-12-22 0.191 2005-12-21 2005-12-22
2003-11-21 0.129 2003-11-20 2003-11-21
2002-11-22 0.096
2001-11-16 0.771
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Discounting Cash Flows

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