Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.82
+0.40 (0.70%)
At close: Apr 22, 2025
RYIEX Dividend Information
RYIEX has an annual dividend of $3.98 per share, with a yield of 6.89%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.89%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-31.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.98491 | Dec 12, 2024 |
| Dec 12, 2023 | $5.78078 | Dec 12, 2023 |
| Dec 16, 2020 | $0.84415 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.