RYMEX Dividend History NMFQS:RYMEX
Commodities Broad Basket | Rydex Funds
$158.48
↑
$3.22 (2.07%)
Last Updated: Feb 12, 2026
RYMEX fund offers investors an annual dividend of $31.61 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
RYMEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$31.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
4.61%
Year over Year
Recent Payment
$1.3850
Paid on 2023-12-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-14 | $1.3850 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $5.3360 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.8780 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $24.0130 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-12 | $0.4530 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $23.5630 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-13 | $1.3190 | 2017-12-12 | 2017-12-13 | Annual |
| 2012-12-07 | $4.8840 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-12 | $6.3240 | 2011-12-09 | 2011-12-12 | Annual |
| 2009-12-18 | $1.2960 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-04 | $8.4480 | 2008-12-03 | 2008-12-04 | Annual |
| 2007-09-07 | $2.6640 | 2007-09-06 | 2007-09-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.