Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.04
+0.08 (0.40%)
At close: Jun 12, 2025
RYMTX Dividend Information
RYMTX has an annual dividend of $1.01 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.06%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
376.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.00849 | Dec 17, 2024 |
| Dec 14, 2023 | $0.21176 | Dec 14, 2023 |
| Dec 14, 2022 | $0.96729 | Dec 14, 2022 |
| Dec 15, 2020 | $1.3569 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.