Rydex S&P 500 Pure Value Fund Class H (RYZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
109.44
+0.32 (0.29%)
Jun 27, 2025, 4:00 PM EDT
RYZAX Dividend Information
RYZAX has an annual dividend of $0.97 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.89%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.96711 | Dec 12, 2024 |
| Dec 12, 2023 | $1.72119 | Dec 12, 2023 |
| Dec 20, 2022 | $2.12771 | Dec 20, 2022 |
| Dec 9, 2021 | $2.27521 | Dec 9, 2021 |
| Dec 10, 2020 | $0.70442 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.