Guggenheim Multi-Hedge Strategies Fund Class I (RYIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
+0.04 (0.17%)
Feb 13, 2026, 9:30 AM EST
RYIMX Dividend Information
RYIMX has an annual dividend of $2.37 per share, with a yield of 9.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.87%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.37272 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.