Guggenheim Multi-Hedge Strategies Fund Class I (RYIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
-0.03 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
RYIMX Dividend Information
RYIMX has an annual dividend of $0.78 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.11%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.77666 | Dec 17, 2024 |
| Dec 14, 2023 | $0.88478 | Dec 14, 2023 |
| Dec 14, 2022 | $0.49641 | Dec 14, 2022 |
| Dec 14, 2021 | $0.27028 | Dec 14, 2021 |
| Dec 15, 2020 | $0.31774 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.