Guggenheim Managed Futures Strategy Fund Class P (RYMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
-0.05 (-0.26%)
Aug 1, 2025, 8:09 AM EDT

Accolade Dividend Information

Dividend Yield
5.21%
Annual Dividend
$1.01
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
398.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.00739Dec 16, 2024Dec 17, 2024
Dec 14, 2023$0.20219Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.9165Dec 13, 2022Dec 14, 2022
Dec 15, 2020$1.3351Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts