Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
-0.35 (-1.71%)
Feb 21, 2025, 4:00 PM EST
RYIFX Dividend Information
RYIFX has an annual dividend of $1.06 per share, with a yield of 5.48%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.48%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
295.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.06228 | Dec 17, 2024 |
| Dec 14, 2023 | $0.26832 | Dec 14, 2023 |
| Dec 14, 2022 | $1.0167 | Dec 14, 2022 |
| Dec 15, 2020 | $1.40083 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.