Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.72
+1.05 (0.95%)
At close: Oct 15, 2026
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
0.22%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-75.41%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.