Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 14
-0.19
-0.8509%
After Hours
$
0 0% 22. 14
- Market Cap
1.72% Div Yield
0 Volume
$ 22.33
Previous Close Want to track RYIFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.06 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.27 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.02 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2020 | $1.4 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2017 | $0.9 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Annual |
| | 8 Dec 2016 | $0.97 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.62 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $0.28 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
RYIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYIFX is 1.72%, based on the most recent dividend payment and the current stock price of $22.14 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?
Guggenheim Series Trust Managed Futures Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.062 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 14.26%, reflecting the RYIFX's commitment to rewarding shareholders.
How can I track RYIFX dividends?
You can easily track RYIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
