Rydex Government Long Bond 1.2x Strategy Fund (RYABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.76
+$0.15+0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.55 | +13.78% | ||
30 Sep 2026 | $0.29 | - | |
28 Aug 2026 | $0.32 | - | |
31 Jul 2026 | $0.25 | - | |
30 Jun 2026 | $0.29 | - | |
29 May 2026 | $0.31 | -0% | |
30 Apr 2026 | $0.31 | +3.37% | |
31 Mar 2026 | $0.30 | +8.32% | |
27 Feb 2026 | $0.28 | -7.8% | |
30 Jan 2026 | $0.30 | -5.17% | |
| $3.12 | +317.82% | ||
31 Dec 2025 | $0.32 | +15.34% | |
28 Nov 2025 | $0.27 | -15.2% | |
31 Oct 2025 | $0.32 | +10.22% | |
30 Sep 2025 | $0.29 | -9.56% | |
29 Aug 2025 | $0.32 | +31.68% | |
31 Jul 2025 | $0.25 | -14.73% | |
30 Jun 2025 | $0.29 | -8.28% | |
30 May 2025 | $0.31 | +6.47% | |
30 Apr 2025 | $0.29 | +6.3% | |
31 Mar 2025 | $0.28 | +151.18% | |
28 Feb 2025 | $0.11 | +73.87% | |
10Y Growth
16.11%
5Y Growth
73.38%
3Y Growth
56.43%
1Y Growth
25.03%
Community
FAQ
How much dividend does Rydex Government Long Bond 1.2x Strategy Fund pay?▼
Rydex Government Long Bond 1.2x Strategy Fund pays an annual dividend of $3.56 per share, with a dividend yield of 3.75%.
What is the dividend yield of Rydex Government Long Bond 1.2x Strategy Fund?▼
The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund is 3.75%.
When does Rydex Government Long Bond 1.2x Strategy Fund pay dividends?▼
Rydex Government Long Bond 1.2x Strategy Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Rydex Government Long Bond 1.2x Strategy Fund?▼
The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund is estimated for September 30, 2026.
How safe is the dividend of Rydex Government Long Bond 1.2x Strategy Fund?▼
Rydex Government Long Bond 1.2x Strategy Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.38%.
What is the dividend of Rydex Government Long Bond 1.2x Strategy Fund?▼
Rydex Government Long Bond 1.2x Strategy Fund currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Rydex Government Long Bond 1.2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Rydex Government Long Bond 1.2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Government Long Bond 1.2x Strategy Fund was made on August 28, 2026.
What was the dividend of Rydex Government Long Bond 1.2x Strategy Fund in 2025?▼
In 2025, Rydex Government Long Bond 1.2x Strategy Fund paid a total dividend of $3.12 per share.
In which currency does Rydex Government Long Bond 1.2x Strategy Fund distribute the dividend?▼
Rydex Government Long Bond 1.2x Strategy Fund distributes its dividends in USD.