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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.59573 | Dec 12, 2024 |
| Dec 9, 2021 | $29.9613 | Dec 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.