Financial Services
Live Price
Offline$89.46
-0.90% today
1Y Change
+24.56%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex Basic Materials Fund Class A (RYBMX) is a fund with a market cap of $30.00M and listed on NASDAQ. The fund last traded around $89.46 and up 24.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines RYBMX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYBMX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RYBMX Max Drawdown
-18.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYBMX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$7.52
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $7.52 | $7.52 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $8.58 | $8.58 | Annual |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | $1.75 | $1.75 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $1.29 | $1.29 | Annual |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $1.63 | $1.63 | Annual |
| Dec 9, 2020 | Dec 8, 2020 | Dec 9, 2020 | $1.57 | $1.57 | Annual |
| Dec 10, 2019 | Dec 9, 2019 | Dec 10, 2019 | $2.66 | $2.66 | Annual |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | $0.82 | $0.82 | Annual |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | $0.25 | $0.25 | Annual |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | $0.56 | $0.56 | Annual |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | $0.87 | $0.87 | Annual |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | $0.38 | $0.38 | Annual |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | $0.31 | $0.31 | Annual |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | $0.02 | $0.02 | Special |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | $0.15 | $0.15 | Annual |
| Nov 24, 2010 | Nov 23, 2010 | Nov 24, 2010 | $0.11 | $0.11 | Annual |
| Dec 9, 2009 | — | — | $0.09 | $0.09 | Annual |
| Dec 2, 2008 | Dec 1, 2008 | Dec 2, 2008 | $0.49 | $0.49 | Annual |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | $0.09 | $0.09 | Annual |
| Dec 6, 2006 | Dec 5, 2006 | Dec 6, 2006 | $0.30 | $0.30 | Annual |
| Dec 22, 2005 | Dec 21, 2005 | Dec 22, 2005 | $0.19 | $0.19 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.