Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
-0.03 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
RYMQX Dividend Information
RYMQX has an annual dividend of $0.72 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.80%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.26705 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.