Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)

RYMVX Dividend Information

RYMVX has an annual dividend of $0.11 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.12%
• Total Yield: 0.12%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -97.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.11156	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$4.78435	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.29293	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$8.61077	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$4.13144	Dec 8, 2021	Dec 9, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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