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Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.14
+0.55 (0.78%)
At close: Aug 26, 2026

RYMMX Dividend Information

RYMMX has an annual dividend of $0.11 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.16%
Total Yield
0.16%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-97.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.11156Dec 15, 2025Dec 16, 2025
Dec 12, 2024$4.78435Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.29293Dec 11, 2023Dec 12, 2023
Dec 20, 2022$8.61077Dec 19, 2022Dec 20, 2022
Dec 9, 2021$4.13144Dec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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