Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) Dividend 2026
$81.11
+$1.26+1.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -98.83% | ||
16 Dec 2025 | $0.11 | -97.67% | |
| $9.57 | +3,166.55% | ||
12 Dec 2024 | $4.78 | +1,533.27% | |
12 Dec 2024 | $4.78 | - | |
| $0.29 | -96.6% | ||
12 Dec 2023 | $0.29 | -96.56% | |
| $8.61 | +108.42% | ||
20 Dec 2022 | $0.08 | -97.42% | |
20 Dec 2022 | $8.53 | +9,997.6% | |
| $4.13 | +16,661.75% | ||
09 Dec 2021 | $0.86 | +3,407.37% | |
09 Dec 2021 | $3.27 | +277.9% | |
| $0.02 | -98.35% | ||
10 Dec 2020 | $0.02 | +0.45% | |
| $1.5 | +53.35% | ||
12 Dec 2018 | $1.47 | +50.83% | |
12 Dec 2018 | $0.02 | -98.33% | |
| $0.98 | +880% | ||
14 Dec 2017 | $0.98 | - | |
| $0.1 | -7.96% | ||
17 Nov 2016 | $0.1 | -7.96% | |
| $0.11 | +117.3% | ||
19 Nov 2015 | $0.11 | +117.3% | |
| $0.05 | -73.26% | ||
20 Nov 2014 | $0.05 | -73.26% | |
| $0.19 | -93.05% | ||
02 Dec 2013 | $0.19 | - | |
| $2.68 | +2,601.23% | ||
03 Dec 2010 | $2.52 | +1,416.31% | |
03 Dec 2010 | $0.17 | +67.12% | |
| $0.1 | -89.27% | ||
16 Dec 2009 | $0.1 | - | |
| $0.93 | +473.18% | ||
28 Nov 2007 | $0.93 | +473.18% | |
10Y Growth
1.13%
5Y Growth
-33.6%
3Y Growth
-27.52%
1Y Growth
N/A
Community
FAQ
How much dividend does Rydex S&P MidCap 400 Pure Value Fund Class H pay?▼
Rydex S&P MidCap 400 Pure Value Fund Class H pays an annual dividend of $0.11 per share, with a dividend yield of 0.14%.
What is the dividend yield of Rydex S&P MidCap 400 Pure Value Fund Class H?▼
The current dividend yield of Rydex S&P MidCap 400 Pure Value Fund Class H is 0.14%.
When does Rydex S&P MidCap 400 Pure Value Fund Class H pay dividends?▼
Rydex S&P MidCap 400 Pure Value Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex S&P MidCap 400 Pure Value Fund Class H?▼
The next dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P MidCap 400 Pure Value Fund Class H?▼
Rydex S&P MidCap 400 Pure Value Fund Class H paid dividend every year within the last 5 years.
What is the dividend of Rydex S&P MidCap 400 Pure Value Fund Class H?▼
Rydex S&P MidCap 400 Pure Value Fund Class H currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Rydex S&P MidCap 400 Pure Value Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P MidCap 400 Pure Value Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P MidCap 400 Pure Value Fund Class H pay the last dividend?▼
The last dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H was made on December 16, 2025.
What was the dividend of Rydex S&P MidCap 400 Pure Value Fund Class H in 2025?▼
In 2025, Rydex S&P MidCap 400 Pure Value Fund Class H paid a total dividend of $0.11 per share.
In which currency does Rydex S&P MidCap 400 Pure Value Fund Class H distribute the dividend?▼
Rydex S&P MidCap 400 Pure Value Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer