Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.73
+0.24 (0.51%)
Mar 10, 2025, 8:07 AM EST

RYWAX Dividend Information

RYWAX has an annual dividend of $5.60 per share, with a yield of 11.91%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
11.91%
Annual Dividend
$5.60
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$5.59573Dec 11, 2024Dec 12, 2024
Dec 9, 2021$29.9613Dec 8, 2021Dec 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts