Rydex S&P SmallCap 600 Pure Growth Fund Class A logo

Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)

Market Open
18 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS)
$
70. 09
-1.16
-1.6281%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 71.25
Previous Close
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Day Range
70.09 70.09
Year Range
51.89 73.37
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rydex S&P SmallCap 600 Pure Growth Fund Class A logo
RYSGX Paid
Rydex S&P SmallCap 600 Pure Growth Fund Class A
12 Dec 2024
12 Dec 2024
$5.6
12 Dec 2024
11 Dec 2024
-
Annual
Rydex S&P SmallCap 600 Pure Growth Fund Class A logo
RYSGX Paid
Rydex S&P SmallCap 600 Pure Growth Fund Class A
9 Dec 2021
9 Dec 2021
$29.96
9 Dec 2021
8 Dec 2021
-
Annual
Rydex S&P SmallCap 600 Pure Growth Fund Class A logo
RYSGX Paid
Rydex S&P SmallCap 600 Pure Growth Fund Class A
12 Dec 2018
12 Dec 2018
$4.93
12 Dec 2018
11 Dec 2018
12 Dec 2018
Other
Rydex S&P SmallCap 600 Pure Growth Fund Class A logo
RYSGX Paid
Rydex S&P SmallCap 600 Pure Growth Fund Class A
14 Dec 2017
14 Dec 2017
$2.51
14 Dec 2017
13 Dec 2017
14 Dec 2017
Other
Rydex S&P SmallCap 600 Pure Growth Fund Class A logo
RYSGX Paid
Rydex S&P SmallCap 600 Pure Growth Fund Class A
28 Nov 2007
28 Nov 2007
$1.33
28 Nov 2007
27 Nov 2007
-
Other

RYSGX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYSGX is 1.72%, based on the most recent dividend payment and the current stock price of $70.09 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 SmallCap 600 Pure Growth Fund Class A 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 5.596 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately 8.81%, reflecting the RYSGX's commitment to rewarding shareholders.

How can I track RYSGX dividends?

You can easily track RYSGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.