Rydex Emerging Markets Bond Strategy H (RYGTX) Dividends
Last dividend for Rydex Emerging Markets Bond Strategy H (RYGTX) as of June 5, 2026 is 1.06 USD. The forward dividend yield for RYGTX as of June 5, 2026 is 1.79%.
Dividend history for stock RYGTX (Rydex Emerging Markets Bond Strategy H) including historic stock price and split, spin-off and special dividends.
Rydex Emerging Markets Bond Strategy H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.0643 USD (-73.29%) | 59.34 USD | 59.34 USD |
| 2024-12-12 | 3.9850 USD (-31.07%) | 54.30 USD | 54.30 USD | |
| 2023-12-12 | 5.7810 USD (584.95%) | 53.64 USD | 57.47 USD | |
| 2020-12-16 | 0.8440 USD (-64.28%) | 62.50 USD | 73.95 USD | |
| 2019-12-17 | 2.3630 USD (2585.23%) | 60.44 USD | 72.34 USD | |
| 2017-12-19 | 0.0880 USD (-1.12%) | 57.34 USD | 74.55 USD | |
| 2017-12-12 | 0.0890 USD (-97.59%) | 57.34 USD | 74.55 USD | |
| 2016-12-06 | 3.6970 USD (4521.25%) | 52.99 USD | 69.06 USD | |
| 2016-06-09 | 0.0800 USD (-97.36%) | 54.64 USD | 18.77 USD | |
| 2015-12-08 | 3.0310 USD (-13.25%) | 48.84 USD | 16.85 USD | |
| 2014-12-23 | 3.4940 USD | 50.20 USD | 20.40 USD |
RYGTX
Price: $59.70
Dividend Yield: 1.80%
Forward Dividend Yield: 1.79%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 551689
Average Dividend Frequency: 1
Years Paying Dividends: 3