Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
222.50
+0.52 (0.23%)
Aug 26, 2026, 4:00 PM EST
RYYCX Dividend Information
RYYCX has an annual dividend of $0.035 per share, with a yield of 0.02%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.02%
Total Yield
0.02%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.