Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.58
-0.22 (-0.26%)
Feb 17, 2026, 9:30 AM EST
RYMVX Dividend Information
RYMVX has an annual dividend of $0.11 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.13%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.11156 | Dec 16, 2025 |
| Dec 12, 2024 | $4.78435 | Dec 12, 2024 |
| Dec 12, 2023 | $0.29293 | Dec 12, 2023 |
| Dec 20, 2022 | $8.61077 | Dec 20, 2022 |
| Dec 9, 2021 | $4.13144 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.