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Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
+0.07 (0.29%)
At close: Aug 27, 2026

RYMQX Dividend Information

RYMQX has an annual dividend of $2.32 per share, with a yield of 9.48%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
9.48%
Total Yield
9.48%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
223.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.3156Dec 17, 2025Dec 18, 2025
Dec 17, 2024$0.71591Dec 16, 2024Dec 17, 2024
Dec 14, 2023$0.82584Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.43566Dec 13, 2022Dec 14, 2022
Dec 14, 2021$0.21449Dec 13, 2021Dec 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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