Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.24
-0.01 (-0.01%)
At close: Aug 26, 2026

RYSGX Dividend Information

RYSGX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2024$5.59573ST Capital GainsDec 11, 2024Dec 12, 2024
Dec 9, 2021$29.9613ST Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts