Rydex S&P 500 Pure Growth Fund Class H (RYAWX)

RYAWX Dividend Information

RYAWX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.31%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 3.31%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.47526	ST Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 9, 2021	$2.46191	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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