Rydex Series Fds, Managed Futures Strategy Fund P Class dividend history
Historical payouts, payment dates, and dividend trends.
RYMFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Series Fds, Managed Futures Strategy Fund P Class (RYMFX) has a track record worth reviewing. Looking at dividend history for RYMFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
5.60%
Annual Dividend
$1.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.18719 | $1.18719 | 2025-12-18 | |
| 2024-12-17 | $1.00739 | $1.00739 | 2024-12-17 | 2024-12-16 |
| 2023-12-14 | $0.20219 | $0.20219 | 2023-12-14 | |
| 2022-12-14 | $0.917 | $0.917 | 2022-12-14 | 2022-12-14 |
| 2020-12-15 | $1.3351 | $1.3351 | 2020-12-15 | 2020-12-15 |
| 2017-12-13 | $0.902 | $0.902 | 2017-12-13 | 2017-12-13 |
| 2016-12-08 | $0.97 | $0.97 | 2016-12-08 | 2016-12-08 |
| 2015-12-10 | $0.622 | $0.622 | 2015-12-10 | 2015-12-10 |
| 2014-12-11 | $0.28 | $0.28 | 2014-12-11 | 2014-12-11 |
| 2008-12-30 | $0.45818 | $0.45818 | 2008-12-30 | |
| 2008-11-25 | $0.619 | $0.619 | 2008-11-25 |
Rydex Series Fds, Managed Futures Strategy Fund P Class (RYMFX) Dividend History Chart
The table below shows Rydex Series Fds, Managed Futures Strategy Fund P Class (RYMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Series Fds, Managed Futures Strategy Fund P Class (RYMFX) Dividend Growth
Rydex Series Fds, Managed Futures Strategy Fund P Class (RYMFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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