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Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.81
+$0.23+0.26% Friday 00:00
Dividend Yield
4.37%
Dividend amount
$0.34
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) dividends are paid monthly. The latest dividend per share was $0.34 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.34 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) is 4.37%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.83
+13.37%
30 Oct 2026
$0.34
-
30 Sep 2026
$0.31
-
28 Aug 2026
$0.34
-
31 Jul 2026
$0.33
-
30 Jun 2026
$0.31
-
29 May 2026
$0.33
+0.07%
30 Apr 2026
$0.33
+3.1%
31 Mar 2026
$0.32
+8.14%
27 Feb 2026
$0.29
-7.86%
30 Jan 2026
$0.32
-5.09%
$3.38
+323.01%
31 Dec 2025
$0.33
+14.44%
28 Nov 2025
$0.29
-14.77%
31 Oct 2025
$0.34
+10.62%
30 Sep 2025
$0.31
-9.41%
29 Aug 2025
$0.34
+5.08%
31 Jul 2025
$0.33
+6.76%
30 Jun 2025
$0.31
-8.34%
30 May 2025
$0.33
+6.21%
30 Apr 2025
$0.31
+5.91%
31 Mar 2025
$0.30
+151.84%
10Y Growth
13.29%
5Y Growth
54.12%
3Y Growth
49.02%
1Y Growth
-2.26%

Community

FAQ

How much dividend does Rydex Government Long Bond 1.2x Strategy Fund Investor Class pay?▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class pays an annual dividend of $3.84 per share, with a dividend yield of 4.37%.
What is the dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Investor Class?▼
The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Investor Class is 4.37%.
When does Rydex Government Long Bond 1.2x Strategy Fund Investor Class pay dividends?▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Rydex Government Long Bond 1.2x Strategy Fund Investor Class?▼
The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Rydex Government Long Bond 1.2x Strategy Fund Investor Class?▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.12%.
What is the dividend of Rydex Government Long Bond 1.2x Strategy Fund Investor Class?▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Rydex Government Long Bond 1.2x Strategy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Rydex Government Long Bond 1.2x Strategy Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Investor Class was made on September 30, 2026.
What was the dividend of Rydex Government Long Bond 1.2x Strategy Fund Investor Class in 2025?▼
In 2025, Rydex Government Long Bond 1.2x Strategy Fund Investor Class paid a total dividend of $3.38 per share.
In which currency does Rydex Government Long Bond 1.2x Strategy Fund Investor Class distribute the dividend?▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class distributes its dividends in USD.