Rydex S&P 500 Pure Value Fund (RYVVX) December 2004 Dividend

$101.73
+$0.94+0.93% Thursday 00:00
Dividend Yield
0.24%
Dividend amount
$0.24
$0.04
Per Share

Announced

Confirmed • December 13, 04

Ex Date

Reached • December 13, 04

Pay Date

Paid • December 13, 04

Description

Rydex S&P 500 Pure Value Fund (RYVVX) has announced a dividend of $0.04 with an ex date of December 13, 2004 and a payment date of December 13, 2004. The record date is December 10, 2004.

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