Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.51
+0.44 (0.40%)
Apr 2, 2026, 4:00 PM EST
RYAWX Dividend Information
RYAWX has an annual dividend of $4.48 per share, with a yield of 4.01%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.01%
Annual Dividend
$4.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.47526 | Dec 16, 2025 |
| Dec 9, 2021 | $2.46191 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.