Stock Events

Stock Events

Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.07
+$0.41+0.47%Friday 00:00
Dividend Yield
0.13%
Dividend amount
$0.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX). Dividend Frequency: annual. The latest recorded dividend from Rydex S&P MidCap 400 Pure Value Fund Class H was $0.11 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H was made on December 16, 2025. The next dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Rydex S&P MidCap 400 Pure Value Fund Class H is 0.13%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.11
-98.83%
Dec 16, 2025
$0.11
-97.67%
$9.57
+3,166.55%
Dec 12, 2024
$4.78
-
Dec 12, 2024
$4.78
+1,533.27%
$0.29
-96.6%
Dec 12, 2023
$0.29
-96.56%
$8.61
+108.42%
Dec 20, 2022
$8.53
+9,997.6%
Dec 20, 2022
$0.08
-97.42%
$4.13
+16,661.75%
Dec 9, 2021
$3.27
+277.9%
Dec 9, 2021
$0.86
+3,407.37%
$0.02
-
Dec 10, 2020
$0.02
-98.33%
$1.50
+53.35%
Dec 12, 2018
$1.47
+5,904.55%
Dec 12, 2018
$0.02
-97.49%
$0.98
+880%
Dec 14, 2017
$0.98
-
$0.10
-7.96%
Nov 17, 2016
$0.10
-7.96%
$0.11
+117.3%
Nov 19, 2015
$0.11
+117.3%
$0.05
-73.26%
Nov 20, 2014
$0.05
-73.26%
$0.19
-
Dec 2, 2013
$0.19
-
$2.68
+2,601.23%
Dec 3, 2010
$2.52
+1,416.31%
Dec 3, 2010
$0.17
+67.12%
$0.10
-
Dec 16, 2009
$0.10
-
$0.93
+473.18%
Nov 28, 2007
$0.93
+473.18%
10Y Growth
0.3%
5Y Growth
35.25%
3Y Growth
9.73%
1Y Growth
-97.67%

Community

FAQs

How much dividend does Rydex S&P MidCap 400 Pure Value Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex S&P MidCap 400 Pure Value Fund Class H is $0.11 per share.
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 0.13%.
When does Rydex S&P MidCap 400 Pure Value Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H is estimated for 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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 35.25%.
What is the dividend of Rydex S&P MidCap 400 Pure Value Fund Class H?▼
The latest recorded dividend from Rydex S&P MidCap 400 Pure Value Fund Class H was $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?▼
Rydex S&P MidCap 400 Pure Value Fund Class H has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.