Rydex S&P 500 Pure Value Fund Class C (RYVVX)

RYVVX Dividend Information

RYVVX has an annual dividend of $0.24 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.21%
• Total Yield: 0.21%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -75.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.23777	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$0.96711	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$1.72119	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$2.12771	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$2.27521	Regular Cash	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 28, 2026

Data Sources Report a data error

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