RYPMX Dividend History NMFQS:RYPMX
Equity Precious Metals | Rydex Funds
$352.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RYPMX fund offers investors an annual dividend of $6.74 per share, representing a current yield of 3.01%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-12 .
RYPMX Dividend Overview
Current Yield
3.01%
Above Average
Annual Distribution
$6.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-12
Annual Growth Rate
74.54%
Year over Year
Recent Payment
$1.1980
Paid on 2023-12-12
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 |
|---|---|---|---|---|
| 2023-12-12 | $1.1980 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $2.4290 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-09 | $2.6080 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.5040 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-11 | $0.7490 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $0.3250 | 2018-12-11 | 2018-12-12 | Annual |
| 2017-12-14 | $1.6190 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-11-15 | $1.1680 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $0.1060 | 2015-11-16 | 2015-11-17 | Annual |
| 2014-11-18 | $0.8040 | 2014-11-17 | 2014-11-18 | Annual |
| 2013-11-26 | $0.1670 | 2013-11-25 | 2013-11-26 | Annual |
| 2012-11-26 | $0.1030 | 2012-11-23 | 2012-11-26 | Other |
| 2011-11-28 | $0.2940 | 2011-11-25 | 2011-11-28 | Annual |
| 2010-11-24 | $0.0350 | 2010-11-23 | 2010-11-24 | Annual |
| 2009-12-09 | $0.1450 | 2009-12-08 | 2009-12-09 | Annual |
| 2003-12-31 | $0.0100 | - | - | Annual |
| 2001-11-16 | $0.1360 | - | - | Annual |
| 1995-06-22 | $0.5600 | - | - | Annual |
| 1994-12-15 | $1.1650 | 1994-12-14 | 1994-12-15 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.