Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.95
-1.40 (-1.34%)
May 2, 2025, 4:00 PM EDT
RYGBX Dividend Information
RYGBX has an annual dividend of $3.71 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.60%
Annual Dividend
$3.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.31356 | Apr 30, 2025 |
| Mar 31, 2025 | $0.29606 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11756 | Feb 28, 2025 |
| Jan 31, 2025 | $0.33699 | Jan 31, 2025 |
| Dec 31, 2024 | $0.3288 | Dec 31, 2024 |
| Nov 29, 2024 | $0.33327 | Nov 29, 2024 |
| Oct 31, 2024 | $0.32602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.29643 | Sep 30, 2024 |
| Aug 30, 2024 | $0.35376 | Aug 30, 2024 |
| Jul 31, 2024 | $0.3355 | Jul 31, 2024 |
| Jun 28, 2024 | $0.30918 | Jun 28, 2024 |
| May 31, 2024 | $0.36618 | May 31, 2024 |
| Apr 30, 2024 | $0.34175 | Apr 30, 2024 |
| Mar 28, 2024 | $0.34654 | Mar 28, 2024 |
| Feb 29, 2024 | $0.32585 | Feb 29, 2024 |
| Jan 31, 2024 | $0.33396 | Jan 31, 2024 |
| Dec 29, 2023 | $0.35776 | Dec 29, 2023 |
| Nov 30, 2023 | $0.32992 | Nov 30, 2023 |
| Oct 31, 2023 | $0.33024 | Oct 31, 2023 |
| Sep 29, 2023 | $0.34532 | Sep 29, 2023 |
| Aug 31, 2023 | $0.34672 | Aug 31, 2023 |
| Jul 31, 2023 | $0.31023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.34503 | Jun 30, 2023 |
| May 31, 2023 | $0.32452 | May 31, 2023 |
| Apr 28, 2023 | $0.29459 | Apr 28, 2023 |
| Mar 31, 2023 | $0.35263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.29642 | Feb 28, 2023 |
| Jan 31, 2023 | $0.31895 | Jan 31, 2023 |
| Dec 30, 2022 | $0.33118 | Dec 30, 2022 |
| Nov 30, 2022 | $0.3027 | Nov 30, 2022 |
| Oct 31, 2022 | $0.28496 | Oct 31, 2022 |
| Sep 30, 2022 | $0.30127 | Sep 30, 2022 |
| Aug 31, 2022 | $0.26181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.25687 | Jul 29, 2022 |
| Jun 30, 2022 | $0.24168 | Jun 30, 2022 |
| May 31, 2022 | $0.22713 | May 31, 2022 |
| Apr 29, 2022 | $0.2232 | Apr 29, 2022 |
| Mar 31, 2022 | $0.19078 | Mar 31, 2022 |
| Feb 28, 2022 | $0.16056 | Feb 28, 2022 |
| Jan 31, 2022 | $0.15392 | Jan 31, 2022 |
| Dec 31, 2021 | $0.16936 | Dec 31, 2021 |
| Nov 30, 2021 | $0.13978 | Nov 30, 2021 |
| Oct 29, 2021 | $0.14666 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1475 | Sep 30, 2021 |
| Aug 31, 2021 | $0.14965 | Aug 31, 2021 |
| Jul 30, 2021 | $0.16418 | Jul 30, 2021 |
| Jun 30, 2021 | $0.11232 | Jun 30, 2021 |
| May 28, 2021 | $0.16192 | May 28, 2021 |
| Apr 30, 2021 | $0.18532 | Apr 30, 2021 |
| Mar 31, 2021 | $0.16031 | Mar 31, 2021 |
| Feb 26, 2021 | $0.12786 | Feb 26, 2021 |
| Jan 29, 2021 | $0.11016 | Jan 29, 2021 |
| Dec 31, 2020 | $0.16002 | Dec 31, 2020 |
| Dec 9, 2020 | $107.93713 | Dec 9, 2020 |
| Nov 30, 2020 | $0.13101 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09392 | Oct 30, 2020 |
| Sep 30, 2020 | $0.07628 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0656 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08685 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09019 | Jun 30, 2020 |
| May 29, 2020 | $0.07414 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.