Rydex S&P 500 Pure Value Fund Class A (RYLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.31
-1.16 (-0.80%)
Aug 27, 2026, 4:00 PM EST

RYLVX Dividend Information

RYLVX has an annual dividend of $0.24 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.17%
Total Yield
0.17%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-75.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.23777Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$0.96711Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$1.72119Regular CashDec 11, 2023Dec 12, 2023
Dec 20, 2022$2.12771Regular CashDec 19, 2022Dec 20, 2022
Dec 9, 2021$2.27521Regular CashDec 8, 2021Dec 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts