Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)

RYIFX Dividend Information

RYIFX has an annual dividend of $1.24 per share, with a yield of 5.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 5.38%
• Total Yield: 5.29%
• Annual Dividend: $1.24
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 16.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.23695	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.06228	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 14, 2023	$0.26832	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$1.0167	Regular Cash	Dec 13, 2022	Dec 14, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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