Rydex Government Long Bond 1.2x Strategy Fund A (RYABX)
88.27
-0.34
(-0.38%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.3043 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.2870 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.2830 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.2916 |
| May 31, 2026 | -- | -- | -- | Normal | 0.3086 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.3087 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.3084 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.2754 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.2995 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.3053 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.2929 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.3029 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.3027 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.3132 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.3076 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.2978 |
| May 31, 2025 | -- | -- | -- | Normal | 0.3043 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.2950 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2974 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0945 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.3075 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2917 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.3029 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.3050 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2960 |