Rydex S&P SmallCap 600 Pure Growth C (RYWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.56
-0.52 (-1.24%)
Sep 12, 2025, 4:00 PM EDT

RYWCX Dividend Information

RYWCX has an annual dividend of $5.60 per share, with a yield of 13.48%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
13.48%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts