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Rydex S&P 500 Pure Value Fund (RYLVX) November 2015 Dividend

$142.77
-$1.08-0.75%Friday 00:00
Dividend Yield
0.17%
Dividend amount
$0.24
$1.96
Per Share

Announced

Confirmed • November 19, 2015

Ex Date

Reached • November 19, 2015

Pay Date

Paid • November 19, 2015

Description

⁨Rydex S&P 500 Pure Value Fund⁩ (⁦RYLVX⁩) has announced a dividend of ⁦$1.96⁩ with an ex date of November 19, 2015 and a payment date of November 19, 2015. The record date is November 18, 2015.

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