Rydex S&P SmallCap 600 Pure Growth C (RYWCX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
41.23
 -0.16 (-0.39%)
  Oct 31, 2025, 4:00 PM EDT
RYWCX Dividend Information
RYWCX has an annual dividend of $5.60 per share, with a yield of 13.57%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield 
 13.57%
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.