Rydex Government Long Bond 1.2x Strategy Fund Inv (RYGBX)
87.48
-0.33
(-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 | 0.3205 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.3044 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.3011 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.3094 |
| May 31, 2026 | -- | -- | -- | Normal | 0.3265 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.3263 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.3269 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.2924 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.3182 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.3241 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.3132 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.3224 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.3210 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.3317 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.3259 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.3156 |
| May 31, 2025 | -- | -- | -- | Normal | 0.3227 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.3136 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.3173 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1006 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.3262 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.3292 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.3223 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.3260 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.3174 |