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Guggenheim Managed Futures Strategy Fund (RYMZX) Dividend 2026

$18.19
+$0.09+0.5% Monday 00:00
Dividend Yield
5.8%
Dividend amount
$1.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Guggenheim Managed Futures Strategy Fund (RYMZX) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Guggenheim Managed Futures Strategy Fund (RYMZX) is 5.8%.

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
$1.05
+20.77%
18 Dec 2025
$1.05
+20.77%
$0.87
+789.55%
17 Dec 2024
$0.87
+789.55%
$0.1
-89.38%
14 Dec 2023
$0.1
-89.38%
$0.92
-23.73%
14 Dec 2022
$0.92
-23.73%
$1.21
+34.26%
15 Dec 2020
$1.21
+34.26%
$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
-74.01%
11 Dec 2014
$0.28
-
$1.08
+31,924.6%
30 Dec 2008
$0.46
+867.45%
25 Nov 2008
$0.05
+1,308.66%
25 Nov 2008
$0.11
+3,312.91%
25 Nov 2008
$0.46
+297.75%
$0
-
27 Nov 2007
$0
-
10Y Growth
0.83%
5Y Growth
N/A
3Y Growth
120.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Guggenheim Managed Futures Strategy Fund pay?▼
Guggenheim Managed Futures Strategy Fund pays an annual dividend of $1.05 per share, with a dividend yield of 5.8%.
What is the dividend yield of Guggenheim Managed Futures Strategy Fund?▼
The current dividend yield of Guggenheim Managed Futures Strategy Fund is 5.8%.
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 paid dividend every year within the last 3 years.
What is the dividend of Guggenheim Managed Futures Strategy Fund?▼
Guggenheim Managed Futures Strategy Fund currently pays a dividend of $1.05 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 $1.05 per share.
In which currency does Guggenheim Managed Futures Strategy Fund distribute the dividend?▼
Guggenheim Managed Futures Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer