Guggenheim Series Trust Managed Futures Strategy Fund Class A logo

Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
21. 15
-0.11
-0.5174%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 21.26
Previous Close
Add Transaction
Day Range
21.15 21.15
Year Range
19.12 21.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
14 Dec 2023
14 Dec 2023
$0.21
14 Dec 2023
13 Dec 2023
-
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
14 Dec 2022
14 Dec 2022
$0.97
14 Dec 2022
13 Dec 2022
14 Dec 2022
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
15 Dec 2020
15 Dec 2020
$1.36
15 Dec 2020
14 Dec 2020
15 Dec 2020
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
13 Dec 2017
13 Dec 2017
$0.9
13 Dec 2017
12 Dec 2017
13 Dec 2017
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
8 Dec 2016
8 Dec 2016
$0.97
8 Dec 2016
7 Dec 2016
8 Dec 2016
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
10 Dec 2015
10 Dec 2015
$0.62
10 Dec 2015
9 Dec 2015
10 Dec 2015
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
11 Dec 2014
11 Dec 2014
$0.28
11 Dec 2014
10 Dec 2014
11 Dec 2014
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
30 Dec 2008
30 Dec 2008
$0.46
30 Dec 2008
29 Dec 2008
-
Annual
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
25 Nov 2008
25 Nov 2008
$0.62
25 Nov 2008
24 Nov 2008
-
Other
Guggenheim Series Trust Managed Futures Strategy Fund Class A logo
RYMTX Paid
Guggenheim Series Trust Managed Futures Strategy Fund Class A
27 Nov 2007
27 Nov 2007
$0
27 Nov 2007
26 Nov 2007
-
Other

RYMTX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYMTX is 0.47%, based on the most recent dividend payment and the current stock price of $21.15 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 A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.21176 per share on 2023-12-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately 29.56%, reflecting the RYMTX's commitment to rewarding shareholders.

How can I track RYMTX dividends?

You can easily track RYMTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.