Rydex S&P 500 Pure Value Fund Class H (RYZAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
143. 53
+0.36
+0.2514%
$
9.9M Market Cap
0.47% Div Yield
0 Volume
$ 143.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $1.72 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $2.13 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $2.28 | 9 Dec 2021 | 8 Dec 2021 | - | Annual |
| | 10 Dec 2020 | $0.7 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.82 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $6.07 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.97 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 17 Nov 2016 | $0.68 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Annual |
| | 19 Nov 2015 | $2.6 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 20 Nov 2014 | $2.13 | 20 Nov 2014 | 19 Nov 2014 | 20 Nov 2014 | Other |
| | 2 Dec 2013 | $2.96 | 2 Dec 2013 | 29 Nov 2013 | 2 Dec 2013 | Other |
| | 29 Nov 2012 | $0.07 | 29 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Annual |
| | 3 Dec 2010 | $0.66 | 3 Dec 2010 | 2 Dec 2010 | - | Annual |
| | 2 Dec 2008 | $4.43 | 2 Dec 2008 | 1 Dec 2008 | - | Other |
| | 28 Nov 2007 | $19.61 | 28 Nov 2007 | 27 Nov 2007 | - | Other |
| | 6 Dec 2006 | $0.92 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 13 Dec 2004 | $0.12 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
RYZAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYZAX is 0.47%, based on the most recent dividend payment and the current stock price of $143.53 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 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 1.72119 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 15.74%, reflecting the RYZAX's commitment to rewarding shareholders.
How can I track RYZAX dividends?
You can easily track RYZAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
