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.
Date
Amount
Change
$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.