Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.75
+0.04 (0.07%)
Feb 18, 2026, 8:10 AM EST

RYWAX Dividend Information

Dividend Yield
9.84%
Annual Dividend
$5.60
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts