RYAMX Dividend History NMFQS:RYAMX
Long-Short Equity | Guggenheim Investments
$21.93
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
RYAMX fund offers investors an annual dividend of $22.13 per share, representing a current yield of 0.22%. Distributions are made other, with the most recent ex-dividend date on 2024-08-16 .
RYAMX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$22.13
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-16
Annual Growth Rate
9734.80%
Year over Year
Recent Payment
$21.9313
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-08-16 | $21.9313 | - | - | Other |
| 2023-12-14 | $0.0510 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0760 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0700 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.0800 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-12 | $0.1290 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0000 | - | - | Other |
| 2012-12-21 | $0.0160 | 2012-12-20 | 2012-12-21 | Other |
| 2012-12-07 | $0.0320 | 2012-12-06 | 2012-12-07 | Annual |
| 2007-11-27 | $0.0000 | - | - | Other |
| 2006-11-27 | $0.0000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.