Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

RYMTX Dividend Information

RYMTX has an annual dividend of $1.19 per share, with a yield of 5.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 5.51%
• Total Yield: 5.51%
• Annual Dividend: $1.19
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.18609	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.00849	Dec 16, 2024	Dec 17, 2024
Dec 14, 2023	$0.21176	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.96729	Dec 13, 2022	Dec 14, 2022

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.