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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.03499Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2023$1.89528Regular CashDec 11, 2023Dec 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts