Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.52
-0.20 (-0.19%)
Feb 17, 2026, 9:30 AM EST
RYVVX Dividend Information
RYVVX has an annual dividend of $0.24 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.23%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23777 | Dec 16, 2025 |
| Dec 12, 2024 | $0.96711 | Dec 12, 2024 |
| Dec 12, 2023 | $1.72119 | Dec 12, 2023 |
| Dec 20, 2022 | $2.12771 | Dec 20, 2022 |
| Dec 9, 2021 | $2.27521 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.