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Rydex S&P MidCap 400 Pure Value Fund (RYMMX) November 2007 Dividend

$69.56
-$0.48-0.69%Wednesday 00:00
Dividend Yield
0.16%
Dividend amount
$0.11
$0.93
Per Share

Announced

Confirmed • November 28, 2007

Ex Date

Reached • November 28, 2007

Pay Date

Paid • November 28, 2007

Description

⁨Rydex S&P MidCap 400 Pure Value Fund⁩ (⁦RYMMX⁩) has announced a dividend of ⁦$0.93⁩ with an ex date of November 28, 2007 and a payment date of November 28, 2007. The record date is November 27, 2007.

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