Rydex S&P SmallCap 600 Pure Growth H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.87
-0.08 (-0.15%)
Sep 18, 2025, 8:09 AM EDT
RYWAX Dividend Information
RYWAX has an annual dividend of $5.60 per share, with a yield of 10.18%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.18%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.