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Rydex S&P 500 Pure Growth Fund Class H (RYAWX) Dividend 2026

$120.45
+$1.8+1.52% Monday 00:00
Dividend Yield
3.77%
Dividend amount
$4.48
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 Pure Growth Fund Class H (RYAWX) dividends are paid annual. The latest dividend per share was $4.48 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.48 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex S&P 500 Pure Growth Fund Class H (RYAWX) is 3.77%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.48
+81.78%
16 Dec 2025
$4.48
+706.29%
$2.46
-21.91%
09 Dec 2021
$0.56
-82.39%
09 Dec 2021
$1.91
+243.55%
$3.15
-11.57%
10 Dec 2020
$3.15
-11.57%
$3.57
+0.24%
11 Dec 2019
$3.57
+0.24%
$3.56
+0.13%
12 Dec 2018
$3.56
+356.56%
$3.55
+15,139.21%
14 Dec 2017
$0.78
+3,242.15%
14 Dec 2017
$2.77
+255.97%
$0.02
-98.36%
17 Nov 2016
$0.02
-98.36%
$1.42
-4.89%
19 Nov 2015
$1.42
-4.89%
$1.49
+555.98%
20 Nov 2014
$1.49
+956.99%
$0.23
-41.68%
01 Dec 2011
$0.09
-
01 Dec 2011
$0.14
+63.58%
$0.39
+1,531%
28 Nov 2007
$0.07
+378.91%
28 Nov 2007
$0.32
+324.4%
$0.02
+468.75%
23 Dec 2005
$0.01
+99.38%
23 Dec 2005
$0.02
+85.26%
$0
-
22 Nov 2004
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex S&P 500 Pure Growth Fund Class H pay?▼
Rydex S&P 500 Pure Growth Fund Class H pays an annual dividend of $4.54 per share, with a dividend yield of 3.77%.
What is the dividend yield of Rydex S&P 500 Pure Growth Fund Class H?▼
The current dividend yield of Rydex S&P 500 Pure Growth Fund Class H is 3.77%.
When does Rydex S&P 500 Pure Growth Fund Class H pay dividends?▼
Rydex S&P 500 Pure Growth Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex S&P 500 Pure Growth Fund Class H?▼
The next dividend payment from Rydex S&P 500 Pure Growth Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P 500 Pure Growth Fund Class H?▼
Rydex S&P 500 Pure Growth Fund Class H paid dividend every year within the last 0 years.
What is the dividend of Rydex S&P 500 Pure Growth Fund Class H?▼
Rydex S&P 500 Pure Growth Fund Class H currently pays a dividend of $4.48 per share.
When did I have to buy the shares of Rydex S&P 500 Pure Growth Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P 500 Pure Growth Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P 500 Pure Growth Fund Class H pay the last dividend?▼
The last dividend payment from Rydex S&P 500 Pure Growth Fund Class H was made on December 16, 2025.
What was the dividend of Rydex S&P 500 Pure Growth Fund Class H in 2025?▼
In 2025, Rydex S&P 500 Pure Growth Fund Class H paid a total dividend of $4.48 per share.
In which currency does Rydex S&P 500 Pure Growth Fund Class H distribute the dividend?▼
Rydex S&P 500 Pure Growth Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer