Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
-0.02 (-0.12%)
Jun 6, 2025, 4:00 PM EDT
RYMZX Dividend Information
RYMZX has an annual dividend of $0.87 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.30%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
789.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.87312 | Dec 17, 2024 |
| Dec 14, 2023 | $0.09815 | Dec 14, 2023 |
| Dec 14, 2022 | $0.924 | Dec 14, 2022 |
| Dec 15, 2020 | $1.21151 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.