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Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.48
-0.06 (-0.06%)
At close: Oct 16, 2026

RYCGX Dividend Information

RYCGX has an annual dividend of $2.84 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$2.84
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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 30, 2026$0.2362Regular CashJan 30, 2026Jan 30, 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
Feb 28, 2025$0.08675Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.25273Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.23429Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.24616Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.23509Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.20854Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.25348Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.2464Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.22811Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.27428Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.25874Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.25543Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.24057Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.24372Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.21678Regular CashDec 29, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts