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
RYABX
Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund Dividend Information
Projected 12 Month Dividend Yield54.92%
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
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
Stock Split Date & FactorFeb. 10, 2014 & 3.0000
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
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
RYABX
Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund Stock Price Information
RYABX Stock Price Latest Close$39.48
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
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 Ratio0
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
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
RYABX
Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund Dividend Payment History
RYABX
Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund Dividend Stock News and Updates
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
Holding and other Investment Offices Dividend Stock News and Updates
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
