Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.18 (1.03%)
At close: Jan 23, 2026
RYMZX Dividend Information
RYMZX has an annual dividend of $1.05 per share, with a yield of 5.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.96%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.05446 | Dec 18, 2025 |
| Dec 17, 2024 | $0.87312 | Dec 17, 2024 |
| Dec 14, 2023 | $0.09815 | Dec 14, 2023 |
| Dec 14, 2022 | $0.924 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.