Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
231.35
+0.90 (0.39%)
At close: Apr 2, 2026
RYSVX Dividend Information
RYSVX has an annual dividend of $0.035 per share, with a yield of 0.02%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.02%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.03499 | Dec 16, 2025 |
| Dec 12, 2023 | $1.89528 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.