Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)

RYAZX Dividend Information

• Dividend Yield: 0.86%
• Annual Dividend: $1.90
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2023	$1.89528	Dec 11, 2023	Dec 12, 2023

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