Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
-0.57 (-2.59%)
At close: Jan 30, 2026
RYIFX Dividend Information
RYIFX has an annual dividend of $1.24 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.76%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.23695 | Dec 18, 2025 |
| Dec 17, 2024 | $1.06228 | Dec 17, 2024 |
| Dec 14, 2023 | $0.26832 | Dec 14, 2023 |
| Dec 14, 2022 | $1.0167 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.