RYMKX:Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$99.79
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.25%
Projected 10 Year Dividend Yield0.25%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$0.247
Dividend Amount Previous$5.336
Dividends Paid in the Last 12 Months1
First Dividend Paid2002
52-Week Low/High Stock Price$31.26 - $106.71
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 Months55.05%
Total Return Last 3 Years52.57%
Total Return Last 5 Years164.49%
Latest Trade DateFeb. 25, 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
Feb. 10, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 02-10-2021 hit a 52 week high of $106.71
Feb. 09, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 02-09-2021 hit a 52 week high of $106.07
Feb. 06, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 02-06-2021 hit a 52 week high of $102.20
Feb. 05, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 02-05-2021 hit a 52 week high of $100.10
Jan. 23, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 01-23-2021 hit a 52 week high of $97.87
Jan. 21, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 01-21-2021 hit a 52 week high of $97.33
Jan. 15, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 01-15-2021 hit a 52 week high of $97.00
Jan. 13, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 01-13-2021 hit a 52 week high of $95.17
Jan. 08, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 01-08-2021 hit a 52 week high of $93.12
Jan. 07, 202152 WEEK HIGH: Russell 2000 1.5x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYMKX) on 01-07-2021 hit a 52 week high of $90.55
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share