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Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.07
-0.46 (-0.52%)
Oct 16, 2026, 4:00 PM EST

RYAVX Dividend Information

RYAVX has an annual dividend of $0.11 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.13%
Total Yield
0.13%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.11156Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$4.78435ST Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.29293Regular CashDec 11, 2023Dec 12, 2023
Dec 20, 2022$8.61077ST Capital GainsDec 19, 2022Dec 20, 2022
Dec 9, 2021$4.13144ST Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts