Guggenheim Managed Futures Strategy Fund (RYMFX) Dividends
Last dividend for Guggenheim Managed Futures Strategy Fund (RYMFX) as of July 2, 2026 is 1.19 USD. The forward dividend yield for RYMFX as of July 2, 2026 is 5.63%.
Dividend history for stock RYMFX (Guggenheim Managed Futures Strategy Fund) including historic stock price and split, spin-off and special dividends.
Guggenheim Managed Futures Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.1872 USD (17.85%) | 19.83 USD | 19.83 USD |
| 2024-12-17 | 2024-12-17 | 1.0074 USD (398.24%) | 19.92 USD | 19.92 USD |
| 2023-12-14 | 2023-12-14 | 0.2022 USD (-77.95%) | 19.81 USD | 20.82 USD |
| 2022-12-14 | 2022-12-14 | 0.9170 USD (-31.31%) | 19.11 USD | 20.28 USD |
| 2020-12-15 | 2020-12-15 | 1.3350 USD (48.00%) | 16.23 USD | 18.02 USD |
| 2017-12-13 | 2017-12-13 | 0.9020 USD (-7.01%) | 16.11 USD | 19.24 USD |
| 2016-12-08 | 2016-12-08 | 0.9700 USD (55.95%) | 14.96 USD | 18.71 USD |
| 2015-12-10 | 2015-12-10 | 0.6220 USD (122.14%) | 17.64 USD | 23.21 USD |
| 2014-12-11 | 2014-12-11 | 0.2800 USD (-38.86%) | 17.82 USD | 24.09 USD |
| 2008-12-30 | 2008-12-30 | 0.4580 USD (-26.01%) | 20.47 USD | 28.00 USD |
| 2008-11-25 | 2008-11-25 | 0.6190 USD (20533.33%) | 20.98 USD | 29.16 USD |
| 2007-11-27 | 2007-11-27 | 0.0030 USD | 18.37 USD | 26.07 USD |
RYMFX
Price: $21.03
Dividend Yield: 5.51%
Forward Dividend Yield: 5.63%
Dividend Per Share: 1.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 4