Stock Events

Stock Events

Rydex S&P 500 Pure Value Fund (RYLVX) November 2014 Dividend

$127.21
-$0.33-0.26% Tuesday 00:00
Dividend Yield
0.19%
Dividend amount
$0.24
$2.27
Per Share

Announced

Confirmed • November 20, 14

Ex Date

Reached • November 20, 14

Pay Date

Paid • November 20, 14

Description

Rydex S&P 500 Pure Value Fund (RYLVX) has announced a dividend of $2.27 with an ex date of November 20, 2014 and a payment date of November 20, 2014. The record date is November 19, 2014.

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