Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.62
0.00 (0.00%)
Feb 25, 2026, 9:30 AM EST
RYCGX Dividend Information
Dividend Yield
2.54%
Annual Dividend
$2.71
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.2362 | Jan 30, 2026 |
| Dec 31, 2025 | $0.25005 | Dec 31, 2025 |
| Nov 28, 2025 | $0.21502 | Nov 28, 2025 |
| Oct 31, 2025 | $0.25289 | Oct 31, 2025 |
| Sep 30, 2025 | $0.23279 | Sep 30, 2025 |
| Aug 29, 2025 | $0.2591 | Aug 29, 2025 |
| Jul 31, 2025 | $0.24562 | Jul 31, 2025 |
| Jun 30, 2025 | $0.22988 | Jun 30, 2025 |
| May 30, 2025 | $0.2499 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.