Guggenheim Managed Futures Strategy Fund
RYMFX
Price:
$20.81
Market Cap:
$0
The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in "managed futures." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.
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
2024-12-17
Dividend Yield
4.84%
Annual Dividend
$1.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $1.007 | $1.007 | ||
| 2023-12-14 | $0.202 | $0.202 | ||
| 2022-12-14 | $0.917 | $0.917 | ||
| 2020-12-15 | $1.335 | $1.335 | ||
| 2017-12-13 | $0.902 | $0.902 | ||
| 2016-12-08 | $0.97 | $0.97 | ||
| 2015-12-10 | $0.622 | $0.622 | ||
| 2014-12-11 | $0.28 | $0.28 | ||
| 2008-12-30 | $0.458 | $0.458 | ||
| 2008-11-25 | $0.115 | $0.115 | ||
| 2007-11-27 | $0.003 | $0.003 |
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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What is RYMFX’s dividend yield?
What is the difference between regular and special dividends?
Has RYMFX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYMFX pay dividends?
What factors impact RYMFX's dividend payments?
Can dividends change over time?
What is RYMFX’s next dividend date?