Rydex Guggenheim Multi-Hedge Strategies Fund A (RYMQX)
25.01
+0.05
(+0.20%)
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)
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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 | 2.316 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.7159 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0055 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.7575 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0628 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.4357 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.2145 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.2670 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.2372 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.2732 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.0388 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Non-qualified | 0.0357 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Qualified | 0.1860 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 12, 2011 | -- | Qualified | 0.1647 |
| Nov 25, 2008 | Nov 24, 2008 | Nov 25, 2008 | -- | Non-qualified | 0.1187 |
| Nov 25, 2008 | Nov 24, 2008 | Nov 25, 2008 | -- | Short Term Capital Gains | 0.0452 |
| Nov 25, 2008 | Nov 24, 2008 | Nov 25, 2008 | -- | Long Term Capital Gains | 0.0137 |
| Nov 27, 2007 | Nov 26, 2007 | Nov 27, 2007 | -- | Non-qualified | 0.7918 |
| Nov 27, 2007 | Nov 26, 2007 | Nov 27, 2007 | -- | Short Term Capital Gains | 0.0014 |
| Nov 27, 2007 | Nov 26, 2007 | Nov 27, 2007 | -- | Long Term Capital Gains | 0.0843 |
| Nov 27, 2006 | Nov 24, 2006 | Nov 27, 2006 | -- | Non-qualified | 0.3845 |
| Nov 27, 2006 | Nov 24, 2006 | Nov 27, 2006 | -- | Short Term Capital Gains | 0.0845 |
| Nov 27, 2006 | Nov 24, 2006 | Nov 27, 2006 | -- | Long Term Capital Gains | 0.1357 |
| Dec 23, 2005 | Dec 22, 2005 | Dec 23, 2005 | -- | Non-qualified | 0.0680 |