Rydex Series Fds Long Short Equity Fund A Class (RYAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.93
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $21.93 | +11,571.58% | ||
Aug 16, 2024 | $21.93 | +15,869.76% | |
| $0.19 | +145.77% | ||
Dec 14, 2023 | $0.05 | -33.85% | |
Dec 14, 2023 | $0.14 | +171.55% | |
| $0.08 | +9.46% | ||
Dec 14, 2022 | $0.08 | +9.46% | |
| $0.07 | -12.61% | ||
Dec 14, 2021 | $0.07 | -12.61% | |
| $0.08 | -37.95% | ||
Dec 15, 2020 | $0.08 | -37.95% | |
| $0.13 | -54.91% | ||
Dec 12, 2019 | $0.13 | -26.69% | |
| $0.29 | - | ||
Dec 13, 2018 | $0.11 | - | |
Dec 13, 2018 | $0.18 | +59.78% | |
| $0.05 | - | ||
Dec 21, 2012 | $0.02 | -50.51% | |
Dec 7, 2012 | $0.03 | -93.43% | |
| $0.93 | +111.64% | ||
Nov 27, 2007 | $0.45 | +6.09% | |
Nov 27, 2007 | $0.49 | +8.25% | |
| $0.44 | - | ||
Nov 27, 2006 | $0.02 | - | |
Nov 27, 2006 | $0.42 | +2,179.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Rydex Series Fds Long Short Equity Fund A Class?▼
The current dividend yield of Rydex Series Fds Long Short Equity Fund A Class is 0%.
What is the dividend of Rydex Series Fds Long Short Equity Fund A Class?▼
The latest recorded dividend from Rydex Series Fds Long Short Equity Fund A Class was $21.93 per share.
When did I have to buy the shares of Rydex Series Fds Long Short Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Fds Long Short Equity Fund A Class, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Rydex Series Fds Long Short Equity Fund A Class pay the last dividend?▼
The last dividend payment from Rydex Series Fds Long Short Equity Fund A Class was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.