RYMIX Dividend History NMFQS:RYMIX
Communications | Rydex Funds
$69.61
↓
$-0.31 (-0.44%)
Last Updated: Feb 13, 2026
RYMIX fund offers investors an annual dividend of $1.63 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYMIX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$1.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-66.14%
Year over Year
Recent Payment
$0.0890
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0890 | - | - | Annual |
| 2023-12-12 | $0.6920 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $0.6030 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-09 | $0.2440 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $1.1480 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-11 | $1.7620 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $0.0120 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-14 | $1.8860 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-11-15 | $1.0020 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $1.4540 | 2015-11-16 | 2015-11-17 | Annual |
| 2014-11-18 | $1.3030 | 2014-11-17 | 2014-11-18 | Annual |
| 2013-11-26 | $0.5730 | 2013-11-25 | 2013-11-26 | Annual |
| 2012-11-26 | $0.8940 | 2012-11-23 | 2012-11-26 | Annual |
| 2011-11-28 | $1.3230 | 2011-11-25 | 2011-11-28 | Annual |
| 2010-11-24 | $0.2490 | 2010-11-23 | 2010-11-24 | Annual |
| 2009-12-09 | $3.0690 | - | - | Annual |
| 2008-12-02 | $3.0600 | 2008-12-01 | 2008-12-02 | Annual |
| 2007-11-28 | $0.1890 | 2007-11-27 | 2007-11-28 | Annual |
| 2006-12-06 | $1.0110 | 2006-12-05 | 2006-12-06 | Annual |
| 2005-12-22 | $3.6390 | 2005-12-21 | 2005-12-22 | Annual |
| 2003-11-21 | $0.4410 | 2003-11-20 | 2003-11-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.