Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
61. 71
-1
-1.5946%
$
5.41M Market Cap
15.06% Div Yield
0 Volume
$ 62.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $5.6 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 9 Dec 2021 | $29.96 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 12 Dec 2018 | $4.93 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.51 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 28 Nov 2007 | $1.33 | 28 Nov 2007 | 27 Nov 2007 | - | Other |
| | 13 Dec 2004 | $0.25 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
RYWAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYWAX is 15.06%, based on the most recent dividend payment and the current stock price of $61.71 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 H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 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 19 years is approximately 17.70%, reflecting the RYWAX's commitment to rewarding shareholders.
How can I track RYWAX dividends?
You can easily track RYWAX 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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