Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
92. 76
+0.17
+0.1836%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 92.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.25 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.23 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.22 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.09 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $2.53 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.47 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.49 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.47 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.42 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.51 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.49 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.46 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.55 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.52 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.51 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.48 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.49 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.43 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 9 Dec 2020 | $215.86 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 31 Jan 2020 | $0.1 | 31 Jan 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.29 | 31 Dec 2019 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.06 | 29 Nov 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.02 | 31 Oct 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.06 | 30 Sep 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.12 | 30 Aug 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.28 | 31 Jul 2019 | 31 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.38 | 31 May 2019 | 31 May 2019 | 4 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.38 | 30 Apr 2019 | 30 Apr 2019 | 2 May 2019 | Monthly |
| | 29 Mar 2019 | $0.37 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.34 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.37 | 31 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.41 | 31 Dec 2018 | 31 Dec 2018 | 31 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.44 | 30 Nov 2018 | 30 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.4 | 31 Oct 2018 | 31 Oct 2018 | 1 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.44 | 31 Aug 2018 | 31 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.33 | 31 Jul 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.37 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 | Monthly |
| | 31 May 2018 | $0.37 | 31 May 2018 | 31 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.36 | 30 Apr 2018 | 30 Apr 2018 | 1 May 2018 | Monthly |
| | 29 Mar 2018 | $0.4 | 29 Mar 2018 | 29 Mar 2018 | 3 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.3 | 28 Feb 2018 | 28 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.17 | 31 Jan 2018 | 31 Jan 2018 | 1 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.26 | 29 Dec 2017 | 29 Dec 2017 | 2 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.13 | 30 Nov 2017 | 30 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.04 | 31 Oct 2017 | 31 Oct 2017 | 2 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.17 | 29 Sep 2017 | 29 Sep 2017 | 3 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.29 | 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 |
RYCGX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYCGX is 0.47%, based on the most recent dividend payment and the current stock price of $92.76 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 C 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 0.25 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 4.86%, reflecting the RYCGX's commitment to rewarding shareholders.
How can I track RYCGX dividends?
You can easily track RYCGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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