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Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.79
+1.54 (1.73%)
At close: Oct 15, 2026

RYGBX Dividend Information

RYGBX has an annual dividend of $3.79 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.17%
Total Yield
4.24%
Annual Dividend
$3.79
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.32054Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.28595Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.31955Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.30937Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.32654Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.32632Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.31651Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.29269Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.31768Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.33469Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.29247Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.34315Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.31021Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.34245Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.32589Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.30527Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.33304Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.31356Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.29606Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.11756Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts