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(1Y)
398.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $1.00739 | Dec 17, 2024 |
Dec 14, 2023 | $0.20219 | Dec 14, 2023 |
Dec 14, 2022 | $0.9165 | Dec 14, 2022 |
Dec 15, 2020 | $1.3351 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.