Rydex Emerging Markets Bond Strategy H RYGTX
58.73 USD -0.07 (-0.12%)
At closeNov 5, 2026, 8:04 PM EST
Day range unavailable
57.11 52-week range 60.45
- YTD
- -1.03%
- 1 year
- -1.59%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 1.06 |
| Dec 12, 2024 | 3.98 |
| Dec 12, 2023 | 5.78 |
| Dec 16, 2020 | 0.844 |
| Dec 17, 2019 | 2.36 |
| Dec 19, 2017 | 0.088 |
| Dec 12, 2017 | 0.089 |
| Dec 6, 2016 | 3.70 |
| Jun 9, 2016 | 0.08 |
| Dec 8, 2015 | 3.03 |
| Dec 23, 2014 | 3.49 |
Stock splits
| Date | Ratio |
|---|---|
| Nov 7, 2016 | 1:4 |