Guggenheim Managed Futures Strategy Fund
RYMFX
Price:
$21.27
Market Cap:
$0
The fund's advisor employs a blend of proprietary and third-party investment strategies. These strategies are designed to identify and capitalize on anticipated price movements across various global markets, including fixed income, currencies, commodities, and equities. A primary investment objective is to allocate at least 80% of its net assets, plus any capital acquired through borrowing for investment purposes, into "managed futures." The fund also has the flexibility to invest up to 25% of its total assets in municipal securities. Furthermore, it may allocate up to 25% of its overall assets to a wholly-owned and controlled subsidiary established in the Cayman Islands, with this specific ...[Read more]
Industry
Asset Management
IPO Date
2007-02-22
Stock Exchange
NASDAQ
Ticker
RYMFX
RYMFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Managed Futures Strategy Fund (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
5.58%
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 | $1.335 | $1.335 | 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 | $0.458 | $0.458 | 2008-12-30 | |
| 2008-11-25 | $0.619 | $0.619 | 2008-11-25 |
Guggenheim Managed Futures Strategy Fund (RYMFX) Dividend History Chart
The table below shows Guggenheim Managed Futures Strategy Fund (RYMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Managed Futures Strategy Fund (RYMFX) Dividend Growth
Guggenheim Managed Futures Strategy Fund (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❓
What is dividend history?
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Has RYMFX increased its dividends over time?
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Can dividends change over time?
What is RYMFX’s next dividend date?