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Rydex Basic Materials Fund Class H · NASDAQ
Price: $79.90 · Annual div: $7.53/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
RYBAX (Rydex Basic Materials Fund Class H) has a dividend yield of 9.42%, based on an annual dividend of $7.53 per share and a price of $79.90. Over the last 12 months it paid $7.53 per share — a trailing yield of 9.42%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $7.5249 | 9.26% | $81.30 |
| 2024-12-12 | — | $8.5800 | 10.77% | $79.67 |
| 2023-12-12 | 2023-12-12 | $1.7481 | 4.25% | $71.55 |
| 2022-12-20 | 2022-12-20 | $1.2940 | 1.76% | $73.60 |
| 2021-12-08 | 2021-12-08 | $1.6280 | 4.41% | $72.36 |
| 2020-12-09 | 2020-12-09 | $1.5661 | — | — |
| 2019-12-10 | 2019-12-10 | $2.6630 | — | — |
| 2018-12-11 | 2018-12-11 | $0.8250 | — | — |
| 2017-12-12 | 2017-12-12 | $0.2540 | — | — |
| 2016-11-15 | 2016-11-15 | $0.5650 | — | — |
| 2015-11-17 | 2015-11-17 | $0.8730 | — | — |
| 2014-11-18 | 2014-11-18 | $0.3790 | — | — |
| 2013-11-26 | 2013-11-26 | $0.3070 | — | — |
| 2012-12-21 | 2012-12-21 | $0.0230 | — | — |
| 2012-11-26 | 2012-11-26 | $0.1460 | — | — |
| 2010-11-24 | 2010-11-24 | $0.1100 | — | — |
| 2009-12-09 | — | $0.0900 | — | — |
| 2008-12-02 | 2008-12-02 | $0.4880 | — | — |
| 2007-11-28 | 2007-11-28 | $0.0860 | — | — |
| 2006-12-06 | 2006-12-06 | $0.3000 | — | — |
| 2005-12-22 | 2005-12-22 | $0.1910 | — | — |
| 2003-11-21 | 2003-11-21 | $0.1290 | — | — |
| 2002-11-22 | 2002-11-22 | $0.6240 | — | — |
| 2001-11-16 | — | $0.2580 | — | — |
| 1999-11-10 | — | $0.3240 | — | — |
The Rydex Basic Materials Fund Class H seeks to achieve long-term capital appreciation for its investors. The fund commits a substantial portion—at least 80%—of its net assets to common stocks of companies operating in the Basic Materials sector, specifically those listed on U.S. exchanges, and may also employ derivatives. While its primary focus is on basic materials, the fund has the flexibility to invest considerably in businesses within this sector that possess small to mid-sized market capitalizations. Basic Materials Companies are characterized by their involvement in activities such as mining, manufacturing, processing, or distributing raw ingredients and semi-finished products that are vital to the industrial sector. This encompasses a range of industries, including the production and transport of materials like metals, textiles, and wood.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold RYBAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.42% | 6.62% | $942 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.01% | 5.21% | $801 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.54% | 4.74% | $754 / yr |
| 🇬🇧 UK ISA | 0% | 9.42% | 6.62% | $942 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.60% | 5.80% | $860 / yr |
| 🇨🇦 TFSA | 0% | 9.42% | 6.62% | $942 / yr |
| 🇨🇦 CA Taxable | 25% | 7.06% | 4.26% | $706 / yr |
| 🇦🇺 Super (pension) | 15% | 8.01% | 5.21% | $801 / yr |
| 🇦🇺 AU Taxable | 30% | 6.59% | 3.79% | $659 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.94% | 4.14% | $694 / yr |
| 🇫🇷 FR Taxable | 30% | 6.59% | 3.79% | $659 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.53/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RYBAX pays annually — 1 payment per year.
How RYBAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYBAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RYBAX with peers: RYBAX vs AFALX · RYBAX vs CVLEX · RYBAX vs PCIG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RYBAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Rydex Basic Materials Fund Class H (RYBAX) is currently trading at $79.90, 15% below its 52-week high. The current dividend yield is 9.42% based on an annual payout of $7.53 per share.
Rydex Basic Materials Fund Class H (RYBAX) is a financial services stock currently trading at $79.90 with a dividend yield of 9.42%. It pays an annual dividend of $7.53 per share. Over the past 5 years, RYBAX has grown its dividend at a compound annual rate of 36.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, RYBAX's 12-month yield ranged from 1.76% to 10.77%. Full RYBAX dividend history ↓
Yield on cost: if RYBAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 18.94% after 5 years, 38.10% after 10 years and 154.14% after 20 years on the original investment.
With dividends reinvested, a RYBAX position grows its share count by about 10.83% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 13.56 | 138.71 | $1,083 | $11,083 | 10.83% |
| 3 | 22.34 | 178.33 | $1,785 | $14,249 | 17.85% |
| 5 | 39.35 | 247.05 | $3,144 | $19,740 | 31.44% |
| 10 | 245.83 | 891.05 | $19,642 | $71,195 | 196.42% |
| 20 | 265130.95 | 437137.06 | $21,183,963 | $34,927,251 | 211839.63% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
RYBAX (Rydex Basic Materials Fund Class H) has a dividend yield of 9.42%, based on an annual dividend of $7.53 per share and a price of $79.90. Over the last 12 months it paid $7.53 per share — a trailing yield of 9.42%. Dividends are paid annual.
$10,000 in RYBAX at a 9.42% yield pays about $942 a year ($78 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RYBAX position grows its share count by about 10.83% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the RYBAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RYBAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. RYBAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RYBAX's dividend changed -12.3% over the last year and 36.9% a year on average over five years.
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