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Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.93
0.00 (0.00%)
At close: Nov 6, 2026

RYCGX Dividend Information

RYCGX has an annual dividend of $2.85 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.00%
Total Yield
3.00%
Annual Dividend
$2.85
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.26186Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.2496Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.21524Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.23687Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.23226Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.24852Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.2492Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.23806Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.21812Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.2362Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.25005Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.21502Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.25289Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.23279Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.2591Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.24562Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.22988Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.2499Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.23242Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.21559Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts