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Stock Events

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

$143.85
+$1.97+1.39%Thursday 00:00
Dividend Yield
0.17%
Dividend amount
$0.24
$0.05
Per Share

Announced

Confirmed • December 13, 2004

Ex Date

Reached • December 13, 2004

Pay Date

Paid • December 13, 2004

Description

⁨Rydex S&P 500 Pure Value Fund⁩ (⁦RYLVX⁩) has announced a dividend of ⁦$0.05⁩ 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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