Guggenheim Managed Futures Strategy Fund Class P (RYMFX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
21. 39
+0.31
+1.4706%
$
24.26M Market Cap
0.47% Div Yield
0 Volume
$ 21.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.19 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $0.2 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.92 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 15 Dec 2020 | $1.34 | 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 | Annual |
| | 30 Dec 2008 | $0.46 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 25 Nov 2008 | $0.62 | 25 Nov 2008 | 24 Nov 2008 | - | Other |
| | 27 Nov 2007 | $0 | 27 Nov 2007 | 26 Nov 2007 | - | Other |
RYMFX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYMFX is 0.47%, based on the most recent dividend payment and the current stock price of $21.39 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 Managed Futures Strategy Fund Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.18719 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 38.54%, reflecting the RYMFX's commitment to rewarding shareholders.
How can I track RYMFX dividends?
You can easily track RYMFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
