Rydex Precious Metals Fund A (RYMNX)
260.80
+2.62
(+1.01%)
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 | 8.185 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 1.418 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 2.176 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 2.687 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 4.599 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 2.100 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 5.723 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.7738 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.7378 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.3200 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Non-qualified | 1.925 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Qualified | 0.3348 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.6410 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.6352 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 4.221 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Qualified | 0.2701 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Non-qualified | 3.233 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Qualified | 0.3174 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Qualified | 2.358 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Non-qualified | 0.0533 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Qualified | 0.4995 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Qualified | 0.3076 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Long Term Capital Gains | 6.598 |
| Nov 28, 2011 | Nov 25, 2011 | Nov 28, 2011 | -- | Qualified | 0.8824 |
| Nov 24, 2010 | Nov 23, 2010 | Nov 24, 2010 | -- | Qualified | 0.1042 |