Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
+0.01 (0.04%)
Feb 17, 2026, 9:30 AM EST
RYMQX Dividend Information
RYMQX has an annual dividend of $2.32 per share, with a yield of 9.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.41%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
223.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.3156 | Dec 18, 2025 |
| Dec 17, 2024 | $0.71591 | Dec 17, 2024 |
| Dec 14, 2023 | $0.82584 | Dec 14, 2023 |
| Dec 14, 2022 | $0.43566 | Dec 14, 2022 |
| Dec 14, 2021 | $0.21449 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.