RYABX:Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund - Stock Price Quote and Dividend Data
RYABX STOCK PRICE LATEST CLOSE
$39.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield54.92%
Projected 10 Year Dividend Yield91,031,918,822.30%
Dividend Yield 5 Year Average13.30%
Dividend Rate$0.13
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average323.46%
Dividend Growth Rate 5 yr Average215.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Split Payment TypeReverse Split
Dividend Payment Type0Z
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.024
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months10
First Dividend Paid2012
52-Week Low/High Stock Price$37.67 - $83.03
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-16.85%
Total Return Last 3 Years32.87%
Total Return Last 5 Years24.42%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 19, 2021RYABX STOCK PRICE 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund on 03-19-2021 hit a 52 week low of $37.67
Mar. 18, 2021RYABX STOCK PRICE 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund on 03-18-2021 hit a 52 week low of $38.24
Mar. 09, 2021RYABX STOCK PRICE 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund on 03-09-2021 hit a 52 week low of $39.23
Mar. 02, 2021DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.13
Feb. 26, 202152 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-26-2021 hit a 52 week low of $39.48
Feb. 25, 202152 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-25-2021 hit a 52 week low of $40.25
Feb. 24, 202152 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-24-2021 hit a 52 week low of $40.62
Feb. 23, 202152 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-23-2021 hit a 52 week low of $40.80
Feb. 20, 202152 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-20-2021 hit a 52 week low of $41.28
Feb. 17, 202152 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-17-2021 hit a 52 week low of $41.95
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09