Financial Services
Live Price
Offline$60.04
+0.50% today
1Y Change
+6.22%
Window
Jun 23, 2025 โ Jun 16, 2026
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex Emerging Markets Bond Strategy H (RYGTX) is a fund with listed on NASDAQ. The fund last traded around $60.04 and up 6.2% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Stock Foundry combines RYGTX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYGTX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RYGTX Max Drawdown
-4.70%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for RYGTX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.06
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $1.06 | $1.06 | Annual |
| Dec 12, 2024 | โ | โ | $3.98 | $3.98 | Annual |
| Dec 12, 2023 | โ | โ | $5.78 | $5.78 | Special |
| Dec 16, 2020 | โ | โ | $0.84 | $0.84 | Annual |
| Dec 17, 2019 | โ | โ | $2.36 | $2.36 | Annual |
| Dec 19, 2017 | โ | โ | $0.09 | $0.09 | Irregular |
| Dec 12, 2017 | โ | โ | $0.09 | $0.09 | Annual |
| Dec 6, 2016 | โ | โ | $3.70 | $3.70 | Annual |
| Jun 9, 2016 | โ | โ | $0.08 | $0.32 | Semi-Annual |
| Dec 8, 2015 | โ | โ | $3.03 | $12.12 | Annual |
| Dec 23, 2014 | โ | โ | $3.49 | $13.98 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.