Guggenheim Multi-Hedge Strategies Fund Class I (RYIMX)

RYIMX Dividend Information

RYIMX has an annual dividend of $2.37 per share, with a yield of 9.23%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 9.23%
• Total Yield: 9.21%
• Annual Dividend: $2.37
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 205.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$2.37272	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$0.77666	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 14, 2023	$0.88478	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.49641	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$0.27028	Regular Cash	Dec 13, 2021	Dec 14, 2021

* 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 11, 2026

Data Sources Report a data error

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