Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
90. 83
+0.21
+0.2317%
$
7.47M Market Cap
- Div Yield
0 Volume
$ 90.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $4.78 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.29 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $8.61 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $4.13 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.03 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2018 | $1.5 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.98 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 17 Nov 2016 | $0.1 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Annual |
| | 19 Nov 2015 | $0.11 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Annual |
| | 20 Nov 2014 | $0.05 | 20 Nov 2014 | 19 Nov 2014 | 20 Nov 2014 | Annual |
| | 2 Dec 2013 | $0.19 | 2 Dec 2013 | 29 Nov 2013 | 2 Dec 2013 | Annual |
| | 3 Dec 2010 | $2.68 | 3 Dec 2010 | 2 Dec 2010 | - | Other |
| | 28 Nov 2007 | $0.93 | 28 Nov 2007 | 27 Nov 2007 | - | Annual |
| | 6 Dec 2006 | $0.16 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 22 Nov 2004 | $0.11 | 22 Nov 2004 | 19 Nov 2004 | - | Other |
RYAVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYAVX, as Rydex S&P MidCap 400 Pure Value Fund Class H is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex S&P MidCap 400 Pure Value Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 4.784 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 20.98%, reflecting the RYAVX's commitment to rewarding shareholders.
How can I track RYAVX dividends?
You can easily track RYAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
