RYMQX Dividend History NMFQS:RYMQX
Multistrategy | Guggenheim Investments
$25.04
↓
$-0.01 (-0.04%)
Last Updated: Oct 20, 2026
RYMQX fund offers investors an annual dividend of $2.19 per share, representing a current yield of 9.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
RYMQX Dividend Overview
Current Yield
9.46%
Above Average
Annual Distribution
$2.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
157.28%
Year over Year
Recent Payment
$0.7160
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.7160 | - | - | Annual |
| 2023-12-14 | $0.8260 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.4360 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2140 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.2670 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-12 | $0.5100 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0390 | 2018-12-12 | 2018-12-13 | Annual |
| 2016-12-08 | $0.0360 | 2016-12-07 | 2016-12-08 | Annual |
| 2014-12-11 | $0.1860 | 2014-12-10 | 2014-12-11 | Annual |
| 2011-12-12 | $0.1650 | 2011-12-09 | 2011-12-12 | Annual |
| 2008-11-25 | $0.1190 | 2008-11-24 | 2008-11-25 | Other |
| 2007-11-27 | $0.7920 | 2007-11-26 | 2007-11-27 | Other |
| 2006-11-27 | $0.3850 | 2006-11-24 | 2006-11-27 | Other |
| 2005-12-23 | $0.0680 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.