Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
135. 43
-0.42
-0.3092%
$
30.94M Market Cap
0.47% Div Yield
0 Volume
$ 135.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2021 | $2.46 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $3.15 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 11 Dec 2019 | $3.57 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $3.56 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $3.55 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 17 Nov 2016 | $0.02 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Other |
| | 19 Nov 2015 | $1.42 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 20 Nov 2014 | $1.49 | 20 Nov 2014 | 19 Nov 2014 | 20 Nov 2014 | Other |
| | 1 Dec 2011 | $0.23 | 1 Dec 2011 | 30 Nov 2011 | - | Other |
| | 28 Nov 2007 | $0.39 | 28 Nov 2007 | 27 Nov 2007 | - | Other |
| | 22 Nov 2004 | $0 | 22 Nov 2004 | 19 Nov 2004 | - | Other |
RYAWX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYAWX is 0.47%, based on the most recent dividend payment and the current stock price of $135.43 on the NASDAQ (NMS).
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 500 Pure Growth Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 2.46191 per share on 2021-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 45.49%, reflecting the RYAWX's commitment to rewarding shareholders.
How can I track RYAWX dividends?
You can easily track RYAWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
