Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
+0.11 (0.52%)
At close: Apr 2, 2026
RYMTX Dividend Information
RYMTX has an annual dividend of $1.19 per share, with a yield of 5.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.35%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.18609 | Dec 18, 2025 |
| Dec 17, 2024 | $1.00849 | Dec 17, 2024 |
| Dec 14, 2023 | $0.21176 | Dec 14, 2023 |
| Dec 14, 2022 | $0.96729 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.