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Guggenheim Multi-Hedge Strategies Fund Class P (RYMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
+0.08 (0.33%)
Aug 27, 2026, 8:07 AM EST

RYMSX Dividend Information

RYMSX has an annual dividend of $2.31 per share, with a yield of 9.45%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
9.45%
Total Yield
9.45%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
222.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.31223Regular CashDec 17, 2025Dec 18, 2025
Dec 17, 2024$0.71594Regular CashDec 16, 2024Dec 17, 2024
Dec 14, 2023$0.81613Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.42016Regular CashDec 13, 2022Dec 14, 2022
Dec 14, 2021$0.20788Regular CashDec 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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