Rydex Series Fds Long Short Equity Fund Instl Cl (RYQTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.64
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$22.64
Last ex-date
Aug 16, 2024
Last pay date
Aug 16, 2024

Summary

Rydex Series Fds Long Short Equity Fund Instl Cl (RYQTX). Dividend Frequency: annual. The latest recorded dividend from Rydex Series Fds Long Short Equity Fund Instl Cl was $22.64 per share. Last ex-date: August 16, 2024. The last dividend payment from Rydex Series Fds Long Short Equity Fund Instl Cl was made on August 16, 2024. The current dividend yield of Rydex Series Fds Long Short Equity Fund Instl Cl is 0%.

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.

DateAmountChange
$22.64
+10,319.44%
Aug 16, 2024
$22.64
+16,384.06%
$0.22
+107.37%
Dec 14, 2023
$0.14
+71.81%
Dec 14, 2023
$0.08
-23.71%
$0.10
+5.33%
Dec 14, 2022
$0.10
+5.33%
$0.10
-5.48%
Dec 14, 2021
$0.10
-5.48%
$0.11
-31.8%
Dec 15, 2020
$0.11
-31.8%
$0.15
-45.98%
Dec 12, 2019
$0.15
-12.16%
$0.29
-
Dec 13, 2018
$0.11
-
Dec 13, 2018
$0.18
+59.78%
$0.02
-
Dec 21, 2012
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Rydex Series Fds Long Short Equity Fund Instl Cl?▼
The current dividend yield of Rydex Series Fds Long Short Equity Fund Instl Cl is 0%.
What is the dividend of Rydex Series Fds Long Short Equity Fund Instl Cl?▼
The latest recorded dividend from Rydex Series Fds Long Short Equity Fund Instl Cl was $22.64 per share.
When did I have to buy the shares of Rydex Series Fds Long Short Equity Fund Instl Cl to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Fds Long Short Equity Fund Instl Cl, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Rydex Series Fds Long Short Equity Fund Instl Cl pay the last dividend?▼
The last dividend payment from Rydex Series Fds Long Short Equity Fund Instl Cl was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.