Government Long Bond 1.2x Strat dividends
Last dividend for Government Long Bond 1.2x Strat (RYHBX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for RYHBX as of May 3, 2024 is 3.68%. Average dividend growth rate for stock Government Long Bond 1.2x Strat (RYHBX) for past three years is 30.00%.
Dividend history for stock RYHBX (Government Long Bond 1.2x Strat) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Government Long Bond 1.2x Strat Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0653 USD (6.35%) | 23.14 USD | 23.14 USD |
2024-02-29 | 2024-02-29 | 0.0614 USD (-1.92%) | 22.82 USD | 22.82 USD |
2024-01-31 | 2024-01-31 | 0.0626 USD (-6.85%) | 23.71 USD | 23.71 USD |
2023-12-29 | 2023-12-29 | 0.0672 USD (7.87%) | 24.59 USD | 24.59 USD |
2023-11-30 | 2023-11-30 | 0.0623 USD (-0.80%) | 22.32 USD | 22.32 USD |
2023-10-31 | 2023-10-31 | 0.0628 USD (-3.68%) | 20.19 USD | 20.19 USD |
2023-09-29 | 2023-09-29 | 0.0652 USD (0.15%) | 21.60 USD | 21.60 USD |
2023-08-31 | 2023-08-31 | 0.0651 USD (12.82%) | 23.78 USD | 23.78 USD |
2023-07-31 | 2023-07-31 | 0.0577 USD (-9.98%) | 25.01 USD | 25.01 USD |
2023-06-30 | 2023-06-30 | 0.0641 USD (6.66%) | 25.56 USD | 25.56 USD |
2023-05-31 | 2023-05-31 | 0.0601 USD (10.48%) | 26.00 USD | 26.00 USD |
2023-04-28 | 2023-04-28 | 0.0544 USD (-16.82%) | 27.06 USD | 27.06 USD |
2023-03-31 | 2023-03-31 | 0.0654 USD (19.13%) | 27.10 USD | 27.10 USD |
2023-02-28 | 2023-02-28 | 0.0549 USD (-7.26%) | 25.68 USD | 25.74 USD |
2023-01-31 | 2023-01-31 | 0.0592 USD (-2.95%) | 27.28 USD | 27.41 USD |
2022-12-30 | 2022-12-30 | 0.0610 USD (4.63%) | 25.36 USD | 25.53 USD |
2022-11-30 | 2022-11-30 | 0.0583 USD (10.84%) | 26.09 USD | 26.33 USD |
2022-10-31 | 2022-10-31 | 0.0526 USD (-4.01%) | 24.08 USD | 24.36 USD |
2022-09-30 | 2022-09-30 | 0.0548 USD (18.10%) | 26.26 USD | 26.62 USD |
2022-08-31 | 2022-08-31 | 0.0464 USD (2.43%) | 29.40 USD | 29.86 USD |
2022-07-29 | 2022-07-29 | 0.0453 USD (6.34%) | 31.17 USD | 31.71 USD |
2022-06-30 | 2022-06-30 | 0.0426 USD (8.12%) | 30.27 USD | 30.84 USD |
2022-05-31 | 2022-05-31 | 0.0394 USD (3.96%) | 30.93 USD | 31.55 USD |
2022-04-29 | 2022-04-29 | 0.0379 USD (23.86%) | 31.92 USD | 32.60 USD |
2022-03-31 | 2022-03-31 | 0.0306 USD (22.89%) | 36.56 USD | 37.38 USD |
2022-02-28 | 2022-02-28 | 0.0249 USD (8.73%) | 39.33 USD | 40.25 USD |
2022-01-31 | 2022-01-31 | 0.0229 USD (-5.76%) | 40.19 USD | 41.16 USD |
2021-12-31 | 2021-12-31 | 0.0243 USD (24.62%) | 42.77 USD | 43.82 USD |
2021-11-30 | 2021-11-30 | 0.0195 USD (-6.25%) | 43.91 USD | 45.01 USD |
2021-10-29 | 2021-10-29 | 0.0208 USD (-0.48%) | 42.34 USD | 43.43 USD |
2021-09-30 | 2021-09-30 | 0.0209 USD (-1.88%) | 40.76 USD | 41.82 USD |
2021-08-31 | 2021-08-31 | 0.0213 USD (-10.50%) | 42.53 USD | 43.66 USD |
2021-07-30 | 2021-07-30 | 0.0238 USD (65.28%) | 42.72 USD | 43.88 USD |
2021-06-30 | 2021-06-30 | 0.0144 USD (-42.40%) | 40.72 USD | 41.85 USD |
2021-05-28 | 2021-05-28 | 0.0250 USD (-13.19%) | 38.64 USD | 39.72 USD |
2021-04-30 | 2021-04-30 | 0.0288 USD (19.50%) | 38.47 USD | 39.57 USD |
2021-03-31 | 2021-03-31 | 0.0241 USD (36.16%) | 37.28 USD | 38.38 USD |
2021-02-26 | 2021-02-26 | 0.0177 USD (30.15%) | 40.26 USD | 41.47 USD |
2021-01-29 | 2021-01-29 | 0.0136 USD (-33.66%) | 43.68 USD | 45.02 USD |
2020-12-31 | 2020-12-31 | 0.0205 USD (-99.91%) | 46.22 USD | 47.65 USD |
2020-12-09 | 2020-12-09 | 21.5864 USD (184399.15%) | 46.22 USD | 47.65 USD |
2020-11-30 | 2020-11-30 | 0.0117 USD (2240%) | 47.08 USD | 70.66 USD |
2020-07-31 | 2020-07-31 | 0.0005 USD (-91.07%) | 52.39 USD | 78.64 USD |
2020-04-30 | 2020-04-30 | 0.0056 USD (-6.67%) | 50.51 USD | 75.82 USD |
2020-04-22 | 2020-04-22 | 0.0060 USD (-73.68%) | 51.67 USD | 77.56 USD |
2020-03-31 | 2020-03-31 | 0.0228 USD (-30.91%) | 49.80 USD | 74.76 USD |
2020-02-28 | 2020-02-28 | 0.0330 USD (-30.38%) | 45.78 USD | 68.75 USD |
2020-01-31 | 2020-01-31 | 0.0474 USD (-29.46%) | 41.83 USD | 62.85 USD |
2019-12-31 | 2019-12-31 | 0.0672 USD (-96.60%) | 37.98 USD | 57.11 USD |
2019-12-10 | 2019-12-10 | 1.9765 USD (4371.72%) | 39.03 USD | 58.75 USD |
2019-11-29 | 2019-11-29 | 0.0442 USD (7.28%) | 39.73 USD | 61.82 USD |
2019-10-31 | 2019-10-31 | 0.0412 USD (-1.44%) | 39.98 USD | 62.26 USD |
2019-09-30 | 2019-09-30 | 0.0418 USD (-23.44%) | 40.70 USD | 63.41 USD |
2019-08-30 | 2019-08-30 | 0.0546 USD (-15.61%) | 42.33 USD | 66.00 USD |
2019-07-31 | 2019-07-31 | 0.0647 USD (6.07%) | 36.75 USD | 57.35 USD |
2019-06-28 | 0.0610 USD (-18.45%) | 36.70 USD | 57.33 USD | |
2019-05-31 | 2019-05-31 | 0.0748 USD (7.16%) | 36.33 USD | 56.82 USD |
2019-04-30 | 2019-04-30 | 0.0698 USD (0.14%) | 33.26 USD | 52.09 USD |
2019-03-29 | 2019-03-29 | 0.0697 USD (9.76%) | 34.21 USD | 53.65 USD |
2019-02-28 | 2019-02-28 | 0.0635 USD (-7.57%) | 31.95 USD | 50.17 USD |
2019-01-31 | 2019-01-31 | 0.0687 USD (-4.45%) | 32.58 USD | 51.22 USD |
2018-12-31 | 2018-12-31 | 0.0719 USD (-4.39%) | 32.39 USD | 51.00 USD |
2018-11-30 | 2018-11-30 | 0.0752 USD (6.06%) | 30.30 USD | 47.77 USD |
2018-10-31 | 2018-10-31 | 0.0709 USD (10.78%) | 29.70 USD | 46.89 USD |
2018-09-28 | 0.0640 USD (-20.20%) | 30.97 USD | 48.98 USD | |
2018-08-31 | 2018-08-31 | 0.0802 USD (23.38%) | 32.32 USD | 51.18 USD |
2018-07-31 | 2018-07-31 | 0.0650 USD (-6.20%) | 31.72 USD | 50.31 USD |
2018-06-29 | 2018-06-29 | 0.0693 USD (1.32%) | 32.36 USD | 51.39 USD |
2018-05-31 | 2018-05-31 | 0.0684 USD (3.48%) | 32.10 USD | 51.04 USD |
2018-04-30 | 2018-04-30 | 0.0661 USD (-9.82%) | 31.36 USD | 49.93 USD |
2018-03-29 | 2018-03-29 | 0.0733 USD (24.45%) | 32.39 USD | 51.64 USD |
2018-02-28 | 2018-02-28 | 0.0589 USD (18.75%) | 31.16 USD | 49.75 USD |
2018-01-31 | 2018-01-31 | 0.0496 USD (-19.74%) | 32.52 USD | 51.99 USD |
2017-12-29 | 2017-12-29 | 0.0618 USD (34.64%) | 34.15 USD | 54.65 USD |
2017-11-30 | 2017-11-30 | 0.0459 USD (27.50%) | 33.32 USD | 53.37 USD |
2017-10-31 | 2017-10-31 | 0.0360 USD (-30.77%) | 33.00 USD | 52.91 USD |
2017-09-29 | 2017-09-29 | 0.0520 USD (-18.50%) | 33.09 USD | 53.09 USD |
2017-08-31 | 2017-08-31 | 0.0638 USD (8.14%) | 34.17 USD | 54.88 USD |
2017-07-31 | 0.0590 USD (-9.23%) | 32.76 USD | 52.68 USD | |
2017-06-30 | 0.0650 USD (4.84%) | 33.15 USD | 53.36 USD | |
2017-05-31 | 0.0620 USD (29.17%) | 32.81 USD | 52.87 USD | |
2017-04-28 | 0.0480 USD (-21.31%) | 32.08 USD | 51.77 USD | |
2017-03-31 | 0.0610 USD (17.31%) | 31.52 USD | 50.91 USD | |
2017-02-28 | 0.0520 USD | 31.87 USD | 51.54 USD | |
2017-01-31 | 0.0520 USD (10.64%) | 31.25 USD | 50.59 USD | |
2016-12-30 | 0.0470 USD (-11.32%) | 31.15 USD | 50.48 USD | |
2016-11-30 | 0.0530 USD (-97.49%) | 31.17 USD | 50.55 USD | |
2016-11-29 | 2016-11-29 | 2.1144 USD (5614.59%) | 31.17 USD | 50.55 USD |
2016-10-31 | 0.0370 USD (-17.78%) | 35.13 USD | 59.38 USD | |
2016-09-30 | 0.0450 USD (-2.17%) | 37.50 USD | 63.43 USD | |
2016-08-31 | 0.0460 USD (2.22%) | 38.30 USD | 64.82 USD | |
2016-07-29 | 0.0450 USD (-8.16%) | 38.82 USD | 65.75 USD | |
2016-06-30 | 0.0490 USD (8.89%) | 37.67 USD | 63.85 USD | |
2016-05-31 | 0.0450 USD (-8.16%) | 34.47 USD | 58.47 USD | |
2016-04-29 | 0.0490 USD (8.89%) | 34.12 USD | 57.92 USD | |
2016-03-31 | 0.0450 USD (-15.09%) | 34.46 USD | 58.55 USD | |
2016-02-29 | 0.0530 USD (23.26%) | 34.51 USD | 58.68 USD | |
2016-01-29 | 0.0430 USD (-38.57%) | 33.24 USD | 56.57 USD | |
2015-12-31 | 0.0700 USD (-77.71%) | 30.84 USD | 52.52 USD | |
2015-12-01 | 2015-12-01 | 0.3141 USD (582.83%) | 31.76 USD | 54.17 USD |
2015-11-30 | 0.0460 USD (-16.36%) | 31.23 USD | 53.58 USD | |
2015-10-30 | 0.0550 USD (-8.33%) | 31.63 USD | 54.31 USD | |
2015-09-30 | 0.0600 USD | 31.93 USD | 54.88 USD | |
2015-08-31 | 0.0600 USD (-15.49%) | 31.24 USD | 53.76 USD | |
2015-07-31 | 0.0710 USD (2.90%) | 31.59 USD | 54.41 USD | |
2015-06-30 | 0.0690 USD (56.82%) | 29.92 USD | 51.60 USD | |
2015-05-29 | 0.0440 USD (46.67%) | 31.59 USD | 54.56 USD | |
2015-04-30 | 0.0300 USD (-11.76%) | 32.74 USD | 56.59 USD | |
2015-03-31 | 0.0340 USD (-42.37%) | 34.37 USD | 59.44 USD | |
2015-02-27 | 0.0590 USD (28.26%) | 33.89 USD | 58.65 USD | |
2015-01-30 | 0.0460 USD (4.55%) | 36.86 USD | 63.84 USD | |
2014-12-31 | 0.0440 USD (29.41%) | 32.59 USD | 56.50 USD | |
2014-11-28 | 0.0340 USD (3.03%) | 31.33 USD | 54.35 USD | |
2014-10-31 | 0.0330 USD | 30.15 USD | 52.33 USD |
RYHBX
Price: $21.30
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.78 USD
Exchange: NAS
Market Capitalization: 35.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%