Guggenheim Multi-Hedge Strategies Fund Class P (RYMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
0.00 (0.00%)
Feb 18, 2026, 8:07 AM EST
RYMSX Dividend Information
RYMSX has an annual dividend of $2.31 per share, with a yield of 9.81%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.81%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
222.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.31223 | Dec 18, 2025 |
| Dec 17, 2024 | $0.71594 | Dec 17, 2024 |
| Dec 14, 2023 | $0.81613 | Dec 14, 2023 |
| Dec 14, 2022 | $0.42016 | Dec 14, 2022 |
| Dec 14, 2021 | $0.20788 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.