Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
256. 92
-2.11
-0.8146%
$
7.92M Market Cap
15.06% Div Yield
0 Volume
$ 259.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $1.9 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 3 Dec 2010 | $16.23 | 3 Dec 2010 | 2 Dec 2010 | - | Other |
| | 16 Dec 2009 | $33.97 | 16 Dec 2009 | 15 Dec 2009 | - | Other |
| | 2 Dec 2008 | $1.83 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 28 Nov 2007 | $1.36 | 28 Nov 2007 | 27 Nov 2007 | - | Other |
| | 6 Dec 2006 | $0.14 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 13 Dec 2004 | $0.66 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
RYAZX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYAZX is 15.06%, based on the most recent dividend payment and the current stock price of $256.92 on the NASDAQ.
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 SmallCap 600 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 18 years of consistent payments. The most recent payment was 1.895 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 6.03%, reflecting the RYAZX's commitment to rewarding shareholders.
How can I track RYAZX dividends?
You can easily track RYAZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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