Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.70
-0.05 (-0.08%)
Aug 28, 2026, 8:07 AM EST
RYGTX Dividend Information
RYGTX has an annual dividend of $1.06 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.79%
Total Yield
1.79%
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.