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Stock Events

Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) December 2024 Dividend

$88.36
-$0.37-0.42%Friday 00:00
Dividend Yield
0.13%
Dividend amount
$0.11
$4.78
Per Share

Announced

Confirmed • December 12, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 12, 2024

Description

⁨Rydex S&P MidCap 400 Pure Value Fund Class H⁩ (⁦RYAVX⁩) has announced a dividend of ⁦$4.78⁩ with an ex date of December 12, 2024 and a payment date of December 12, 2024. The record date is December 11, 2024.

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