Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.50
+0.10 (0.17%)
Apr 2, 2026, 4:00 PM EST
RYGTX Dividend Information
RYGTX has an annual dividend of $1.06 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.82%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.06433 | Dec 16, 2025 |
| Dec 12, 2024 | $3.98491 | Dec 12, 2024 |
| Dec 12, 2023 | $5.78078 | Dec 12, 2023 |
| Dec 16, 2020 | $0.84415 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.