NASDAQ:RYBIX
Rydex Basic Materials Fund Class Trust Dividends
$82.69
-0.230 (-0.277%)
At Close: Jun 28, 2024
Rydex Basic Materials Fund Class Investor Trust Dividends Overview
RYBIX pays dividends yearly. Last paid amount was $1.75 at Dec 12, 2023. As of today, dividend yield (TTM) is 2.27%.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of RYBIX
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Key Stats
| Dividend Yield (TTM) | 2.27% |
|---|---|
| Frequency | Yearly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $1.75 |
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Rydex Basic Materials Fund Class Investor has not yet announced its next dividend date. Last payment date was: Dec 12, 2023.
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RYBIX Dividend Payout History
To ensure a understanding of RYBIX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Dec 12, 2023 | Dec 12, 2023 | Dec 12, 2023 | $1.75 | 2.27% |
| 2 | Dec 20, 2022 | Dec 20, 2022 | Dec 20, 2022 | $1.29 | 1.68% |
| 3 | Dec 09, 2020 | Dec 09, 2020 | Dec 09, 2020 | $0.542 | 0.771% |
| 4 | Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | $0.91 | 1.56% |
| 5 | Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | $0.239 | 0.454% |
| 6 | Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | $0.254 | 0.414% |
| 7 | Nov 15, 2016 | Nov 15, 2016 | Nov 15, 2016 | $0.565 | 1.09% |
| 8 | Nov 17, 2015 | Nov 17, 2015 | Nov 17, 2015 | $0.87 | 2.10% |
| 9 | Nov 18, 2014 | Nov 18, 2014 | Nov 18, 2014 | $0.379 | 0.734% |
| 10 | Nov 26, 2013 | Nov 26, 2013 | Nov 26, 2013 | $0.307 | 0.626% |
RYBIX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from RYBIX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in RYBIX trust here.
FAQ
What factors can affect the amount of RYBIX's dividend payments?
The amount of RYBIX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in RYBIX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from RYBIX stock be automatically reinvested?
If RYBIX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy RYBIX stock.
How often does RYBIX pay dividend?
Rydex Basic Materials Fund Class Investor (RYBIX) pays dividends yearly. The most recent payout was on Dec 12, 2023.
How much does RYBIX pays per share?
The last recorder (Dec 12, 2023) dividend per share was $1.75.
What is RYBIX dividend growth rate?
Over the last year, Rydex Basic Materials Fund Class Investor has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 10.54%. Furthermore, examining the past 5 years, Rydex Basic Materials Fund Class Investor has maintained an average Dividends Per Share Growth Rate of 14.02%.
