Rydex Guggenheim Managed Futures Strat Fund P (RYMFX)
22.74
+0.04
(+0.18%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 1.187 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 1.007 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.2022 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.9165 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 1.335 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.9024 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Non-qualified | 0.9704 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.6050 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Qualified | 0.0169 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.2799 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.4581 |
| Nov 25, 2008 | Nov 24, 2008 | Nov 25, 2008 | -- | Short Term Capital Gains | 0.0473 |
| Nov 25, 2008 | Nov 24, 2008 | Nov 25, 2008 | -- | Long Term Capital Gains | 0.4563 |
| Nov 25, 2008 | Nov 24, 2008 | Nov 25, 2008 | -- | Non-qualified | 0.1147 |
| Nov 27, 2007 | Nov 26, 2007 | Nov 27, 2007 | -- | Short Term Capital Gains | 0.0033 |