Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.67
-0.59 (-1.11%)
Jul 11, 2025, 4:00 PM EDT
RYSGX Dividend Information
RYSGX has an annual dividend of $5.60 per share, with a yield of 10.12%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.12%
Annual Dividend
$5.60
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.59573 | Dec 12, 2024 |
| Dec 9, 2021 | $29.9613 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.