Rydex Basic Materials Fund A (RYBMX)
85.07
+0.66
(+0.78%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.5716 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 5.952 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 1.002 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0388 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 8.541 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 1.748 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 1.294 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 1.035 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.5934 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.6400 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.1935 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 0.3482 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.2471 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.1373 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.7065 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.2507 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 0.6229 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.2007 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.8828 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 0.2385 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 0.5860 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Qualified | 0.2536 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Qualified | 0.5654 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Qualified | 0.8732 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Qualified | 0.3785 |