Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
274.11
-0.32 (-0.12%)
Aug 27, 2026, 4:00 PM EST
RYAZX Dividend Information
RYAZX has an annual dividend of $0.035 per share, with a yield of 0.01%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.01%
Total Yield
0.01%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.