Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
94. 83
+0.16
+0.169%
Pre Market
$
0 0% 94. 83
- Market Cap
0.47% Div Yield
0 Volume
$ 94.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.31 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.29 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.28 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.11 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $3.18 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.58 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.63 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.61 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.55 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.66 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.63 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.58 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.69 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.65 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.65 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.61 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.63 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.67 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.62 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.62 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.65 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.65 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.58 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.64 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.6 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.54 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.65 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.55 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.59 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.61 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.55 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.53 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.55 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.46 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.45 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.43 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.39 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.38 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.31 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.25 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.23 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.24 | 31 Dec 2021 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.19 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.21 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.21 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.21 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.24 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.14 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.25 | 1 Jun 2021 | 27 May 2021 | 1 Jun 2021 | Monthly |
| | 30 Apr 2021 | $0.29 | 3 May 2021 | 29 Apr 2021 | 3 May 2021 | Monthly |
| | 31 Mar 2021 | $0.24 | 1 Apr 2021 | 30 Mar 2021 | 1 Apr 2021 | Monthly |
| | 26 Feb 2021 | $0.18 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.14 | 29 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.21 | 31 Dec 2020 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.13 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - | Monthly |
| | 31 Jul 2020 | $0.01 | 31 Jul 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.01 | 30 Jun 2020 | 30 Jun 2020 | - | Monthly |
| | 22 Apr 2020 | $0.06 | 22 Apr 2020 | 22 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.23 | 31 Mar 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.33 | 28 Feb 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.48 | 31 Jan 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.67 | 31 Dec 2019 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.44 | 29 Nov 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.41 | 31 Oct 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.42 | 30 Sep 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.55 | 30 Aug 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.65 | 31 Jul 2019 | 31 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.75 | 31 May 2019 | 31 May 2019 | 4 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.7 | 30 Apr 2019 | 30 Apr 2019 | 2 May 2019 | Monthly |
| | 29 Mar 2019 | $0.7 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.64 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.69 | 31 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.72 | 31 Dec 2018 | 31 Dec 2018 | 31 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.75 | 30 Nov 2018 | 30 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.71 | 31 Oct 2018 | 31 Oct 2018 | 1 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.8 | 31 Aug 2018 | 31 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.65 | 31 Jul 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.69 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 | Monthly |
| | 31 May 2018 | $0.68 | 31 May 2018 | 31 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.66 | 30 Apr 2018 | 30 Apr 2018 | 1 May 2018 | Monthly |
| | 29 Mar 2018 | $0.73 | 29 Mar 2018 | 29 Mar 2018 | 2 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.59 | 28 Feb 2018 | 28 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.5 | 31 Jan 2018 | 31 Jan 2018 | 1 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.62 | 29 Dec 2017 | 29 Dec 2017 | 2 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.46 | 30 Nov 2017 | 30 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.37 | 31 Oct 2017 | 31 Oct 2017 | 2 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.52 | 29 Sep 2017 | 29 Sep 2017 | 3 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.64 | 31 Aug 2017 | 31 Aug 2017 | 8 Nov 2017 | Monthly |
| | 29 Nov 2016 | $21.14 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Other |
RYABX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYABX is 0.47%, based on the most recent dividend payment and the current stock price of $94.83 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Rydex Government Long Bond 1.2x Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.314 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 0.72%, reflecting the RYABX's commitment to rewarding shareholders.
How can I track RYABX dividends?
You can easily track RYABX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
