Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
59. 57
+0.14
+0.2356%
After Hours
$
-0.14 -0.235% 59. 43
555.42K Market Cap
116.82% Div Yield
0 Volume
$ 59.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $3.98 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $5.78 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 16 Dec 2020 | $0.84 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $6.2 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 12 Dec 2017 | $0.09 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Annual |
| | 6 Dec 2016 | $3.7 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Annual |
| | 9 Jun 2016 | $0.32 | 9 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Other |
| | 8 Dec 2015 | $12.12 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Annual |
| | 23 Dec 2014 | $13.98 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
RYGTX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYGTX is 116.82%, based on the most recent dividend payment and the current stock price of $59.57 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex Emerging Markets Bond Strategy Fund H-Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 3.985 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -13.01%, reflecting the RYGTX's commitment to rewarding shareholders.
How can I track RYGTX dividends?
You can easily track RYGTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
