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Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) Dividend 2026

$22.18
+$0.04+0.18% Friday 00:00
Dividend Yield
5.59%
Dividend amount
$1.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.24 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) is 5.59%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
+16.44%
18 Dec 2025
$1.24
+16.44%
$1.06
+295.9%
17 Dec 2024
$1.06
+295.9%
$0.27
-73.61%
14 Dec 2023
$0.27
-73.61%
$1.02
-27.42%
14 Dec 2022
$1.02
-27.42%
$1.4
+55.24%
15 Dec 2020
$1.4
+55.24%
$0.9
-7.02%
13 Dec 2017
$0.9
-7.02%
$0.97
+56.06%
08 Dec 2016
$0.97
+56.06%
$0.62
+122.2%
10 Dec 2015
$0.62
+122.2%
$0.28
-
11 Dec 2014
$0.28
-
10Y Growth
2.46%
5Y Growth
N/A
3Y Growth
66.43%
1Y Growth
N/A

Community

FAQ

How much dividend does Guggenheim Series Trust Managed Futures Strategy Fund Class I pay?▼
Guggenheim Series Trust Managed Futures Strategy Fund Class I pays an annual dividend of $1.24 per share, with a dividend yield of 5.59%.
What is the dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
The current dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund Class I is 5.59%.
When does Guggenheim Series Trust Managed Futures Strategy Fund Class I pay dividends?▼
Guggenheim Series Trust Managed Futures Strategy Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
The next dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
Guggenheim Series Trust Managed Futures Strategy Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
Guggenheim Series Trust Managed Futures Strategy Fund Class I currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Guggenheim Series Trust Managed Futures Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Series Trust Managed Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Guggenheim Series Trust Managed Futures Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund Class I was made on December 18, 2025.
What was the dividend of Guggenheim Series Trust Managed Futures Strategy Fund Class I in 2025?▼
In 2025, Guggenheim Series Trust Managed Futures Strategy Fund Class I paid a total dividend of $1.24 per share.
In which currency does Guggenheim Series Trust Managed Futures Strategy Fund Class I distribute the dividend?▼
Guggenheim Series Trust Managed Futures Strategy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer