Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.45
-0.07 (-0.13%)
Aug 26, 2026, 9:30 AM EST
RYFTX Dividend Information
RYFTX has an annual dividend of $1.06 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.04%
Total Yield
2.04%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-73.29%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.