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(1Y)
-75.41%
Dividend History
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.