Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)
89.24
-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 | 0.2496 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.2288 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.2233 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.2323 |
| May 31, 2026 | -- | -- | -- | Normal | 0.2485 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.2492 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.2457 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.2179 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.2367 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.2421 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.2303 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.2376 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.2410 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.2509 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.2456 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.2377 |
| May 31, 2025 | -- | -- | -- | Normal | 0.2421 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.2324 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2313 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0743 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.2446 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2345 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2381 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2351 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2237 |