Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.26
+0.53 (0.51%)
May 7, 2025, 4:00 PM EDT
RYCGX Dividend Information
RYCGX has an annual dividend of $2.71 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.59%
Annual Dividend
$2.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
123.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.23242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.21559 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08675 | Feb 28, 2025 |
| Jan 31, 2025 | $0.25273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.23429 | Dec 31, 2024 |
| Nov 29, 2024 | $0.24616 | Nov 29, 2024 |
| Oct 31, 2024 | $0.23509 | Oct 31, 2024 |
| Sep 30, 2024 | $0.20854 | Sep 30, 2024 |
| Aug 30, 2024 | $0.25348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.2464 | Jul 31, 2024 |
| Jun 28, 2024 | $0.22811 | Jun 28, 2024 |
| May 31, 2024 | $0.27428 | May 31, 2024 |
| Apr 30, 2024 | $0.25874 | Apr 30, 2024 |
| Mar 28, 2024 | $0.25543 | Mar 28, 2024 |
| Feb 29, 2024 | $0.24057 | Feb 29, 2024 |
| Jan 31, 2024 | $0.24372 | Jan 31, 2024 |
| Dec 29, 2023 | $0.21678 | Dec 29, 2023 |
| Dec 9, 2020 | $107.932 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.