Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.97
-1.40 (-1.33%)
May 2, 2025, 4:00 PM EDT
RYABX Dividend Information
RYABX has an annual dividend of $3.47 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.19%
Annual Dividend
$3.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.29496 | Apr 30, 2025 |
| Mar 31, 2025 | $0.27748 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11047 | Feb 28, 2025 |
| Jan 31, 2025 | $0.31769 | Jan 31, 2025 |
| Dec 31, 2024 | $0.29144 | Dec 31, 2024 |
| Nov 29, 2024 | $0.3132 | Nov 29, 2024 |
| Oct 31, 2024 | $0.305 | Oct 31, 2024 |
| Sep 30, 2024 | $0.27622 | Sep 30, 2024 |
| Aug 30, 2024 | $0.33106 | Aug 30, 2024 |
| Jul 31, 2024 | $0.31498 | Jul 31, 2024 |
| Jun 28, 2024 | $0.29052 | Jun 28, 2024 |
| May 31, 2024 | $0.34507 | May 31, 2024 |
| Apr 30, 2024 | $0.32268 | Apr 30, 2024 |
| Mar 28, 2024 | $0.32553 | Mar 28, 2024 |
| Feb 29, 2024 | $0.30622 | Feb 29, 2024 |
| Jan 31, 2024 | $0.31314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.33523 | Dec 29, 2023 |
| Nov 30, 2023 | $0.31093 | Nov 30, 2023 |
| Oct 31, 2023 | $0.31229 | Oct 31, 2023 |
| Sep 29, 2023 | $0.32444 | Sep 29, 2023 |
| Aug 31, 2023 | $0.32505 | Aug 31, 2023 |
| Jul 31, 2023 | $0.2881 | Jul 31, 2023 |
| Jun 30, 2023 | $0.32012 | Jun 30, 2023 |
| May 31, 2023 | $0.3002 | May 31, 2023 |
| Apr 28, 2023 | $0.27177 | Apr 28, 2023 |
| Mar 31, 2023 | $0.32646 | Mar 31, 2023 |
| Feb 28, 2023 | $0.27427 | Feb 28, 2023 |
| Jan 31, 2023 | $0.29542 | Jan 31, 2023 |
| Dec 30, 2022 | $0.30458 | Dec 30, 2022 |
| Nov 30, 2022 | $0.27725 | Nov 30, 2022 |
| Oct 31, 2022 | $0.26254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.27357 | Sep 30, 2022 |
| Aug 31, 2022 | $0.2316 | Aug 31, 2022 |
| Jul 29, 2022 | $0.22649 | Jul 29, 2022 |
| Jun 30, 2022 | $0.21299 | Jun 30, 2022 |
| May 31, 2022 | $0.19692 | May 31, 2022 |
| Apr 29, 2022 | $0.18912 | Apr 29, 2022 |
| Mar 31, 2022 | $0.15259 | Mar 31, 2022 |
| Feb 28, 2022 | $0.12449 | Feb 28, 2022 |
| Jan 31, 2022 | $0.11447 | Jan 31, 2022 |
| Dec 31, 2021 | $0.12118 | Dec 31, 2021 |
| Nov 30, 2021 | $0.09644 | Nov 30, 2021 |
| Oct 29, 2021 | $0.10379 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.10647 | Aug 31, 2021 |
| Jul 30, 2021 | $0.11872 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07167 | Jun 30, 2021 |
| May 28, 2021 | $0.12466 | May 28, 2021 |
| Apr 30, 2021 | $0.14412 | Apr 30, 2021 |
| Mar 31, 2021 | $0.12051 | Mar 31, 2021 |
| Feb 26, 2021 | $0.08842 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06801 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10233 | Dec 31, 2020 |
| Dec 9, 2020 | $107.9348 | Dec 9, 2020 |
| Nov 30, 2020 | $0.06241 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00879 | Oct 30, 2020 |
| Jul 31, 2020 | $0.00662 | Jul 31, 2020 |
| Jun 30, 2020 | $0.004 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.