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Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.28
-0.48 (-0.51%)
At close: Aug 21, 2026

RYABX Dividend Information

RYABX has an annual dividend of $3.61 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$3.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.30031Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.2916Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.30865Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.30865Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.29858Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.27566Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.29898Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.31529Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.27338Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.3224Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.29251Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.32343Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.30758Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.28806Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.31405Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.29496Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.27748Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.11047Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.31769Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.29144Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.3132Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.305Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.27622Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.33106Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.31498Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.29052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.34507Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.32268Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.32553Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.30622Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.31314Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.33523Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.31093Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.31229Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.32444Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.32505Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.2881Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.32012Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.3002Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.27177Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.32646Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.27427Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.29542Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.30458Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.27725Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.26254Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.27357Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.2316Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.22649Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.21299Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.19692Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.18912Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.15259Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.12449Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.11447Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.12118Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.09644Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.10379Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.1045Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.10647Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts