Guggenheim Managed Futures Strategy Fund (RYMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.01
+$0.27+1.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | +17.85% | ||
18 Dec 2025 | $1.19 | +17.85% | |
| $1.01 | +398.23% | ||
17 Dec 2024 | $1.01 | +398.23% | |
| $0.20 | -77.94% | ||
14 Dec 2023 | $0.20 | -77.94% | |
| $0.92 | -31.35% | ||
14 Dec 2022 | $0.92 | -31.35% | |
| $1.34 | +47.96% | ||
15 Dec 2020 | $1.34 | +47.96% | |
| $0.90 | -7.02% | ||
13 Dec 2017 | $0.90 | -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 | -74.01% | ||
11 Dec 2014 | $0.28 | - | |
| $1.08 | +31,924.6% | ||
30 Dec 2008 | $0.46 | +0.39% | |
25 Nov 2008 | $0.05 | +1,308.66% | |
25 Nov 2008 | $0.46 | +297.75% | |
25 Nov 2008 | $0.11 | +142.28% | |
| $0.00 | - | ||
27 Nov 2007 | $0.00 | - | |
10Y Growth
6.68%
5Y Growth
-2.32%
3Y Growth
9.01%
1Y Growth
17.85%
Community
FAQ
How much dividend does Guggenheim Managed Futures Strategy Fund pay?▼
Guggenheim Managed Futures Strategy Fund pays an annual dividend of $1.19 per share, with a dividend yield of 5.17%.
What is the dividend yield of Guggenheim Managed Futures Strategy Fund?▼
The current dividend yield of Guggenheim Managed Futures Strategy Fund is 5.17%.
When does Guggenheim Managed Futures Strategy Fund pay dividends?▼
Guggenheim Managed Futures Strategy Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Guggenheim Managed Futures Strategy Fund?▼
The next dividend payment from Guggenheim Managed Futures Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of Guggenheim Managed Futures Strategy Fund?▼
Guggenheim Managed Futures Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of Guggenheim Managed Futures Strategy Fund?▼
Guggenheim Managed Futures Strategy Fund currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Guggenheim Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Guggenheim Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from Guggenheim Managed Futures Strategy Fund was made on December 18, 2025.
What was the dividend of Guggenheim Managed Futures Strategy Fund in 2025?▼
In 2025, Guggenheim Managed Futures Strategy Fund paid a total dividend of $1.19 per share.
In which currency does Guggenheim Managed Futures Strategy Fund distribute the dividend?▼
Guggenheim Managed Futures Strategy Fund distributes its dividends in USD.