Guggenheim Managed Futures Strategy Fund Class P (RYMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
-0.56 (-2.62%)
Feb 2, 2026, 8:10 AM EST
RYMFX Dividend Information
RYMFX has an annual dividend of $1.19 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.71%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.18719 | Dec 18, 2025 |
| Dec 17, 2024 | $1.00739 | Dec 17, 2024 |
| Dec 14, 2023 | $0.20219 | Dec 14, 2023 |
| Dec 14, 2022 | $0.9165 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.