Rydex Commodities Strategy Fund A (RYMEX)
235.15
+2.58
(+1.11%)
USD |
Oct 06 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 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 3.660 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 6.923 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 26.68 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 4.392 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 120.06 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 2.264 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 117.82 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Non-qualified | 6.595 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 24.44 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 12, 2011 | -- | Non-qualified | 31.64 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Non-qualified | 6.450 |
| Dec 04, 2008 | Dec 03, 2008 | Dec 04, 2008 | -- | Non-qualified | 42.24 |
| Sep 07, 2007 | Sep 06, 2007 | Sep 07, 2007 | -- | Non-qualified | 13.30 |