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Stock Events

S&P SMALLCAP 600 PURE VALUE FUND CLASS H (RYAZX) Dividend 2026

$251.14
-$0.6-0.24% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
$0.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

S&P SMALLCAP 600 PURE VALUE FUND CLASS H (RYAZX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.03 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of S&P SMALLCAP 600 PURE VALUE FUND CLASS H (RYAZX) is 0.01%.

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
$0.03
-98.15%
16 Dec 2025
$0.03
-98.15%
$1.9
-41.6%
12 Dec 2023
$1.9
-
$3.25
-52.24%
03 Dec 2010
$3.25
-
$6.79
+1,753.57%
16 Dec 2009
$0.04
-90.12%
16 Dec 2009
$6.76
+18,552.33%
$0.37
+34.13%
02 Dec 2008
$0.37
+34.13%
$0.27
+929.71%
28 Nov 2007
$0.27
+929.71%
$0.03
-94.74%
06 Dec 2006
$0.03
-94.59%
$0.5
+282.63%
23 Dec 2005
$0.49
+3,571.83%
23 Dec 2005
$0.01
-89.86%
$0.13
-
13 Dec 2004
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-73.57%
1Y Growth
N/A

Community

FAQ

How much dividend does S&P SMALLCAP 600 PURE VALUE FUND CLASS H pay?▼
S&P SMALLCAP 600 PURE VALUE FUND CLASS H pays an annual dividend of $0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of S&P SMALLCAP 600 PURE VALUE FUND CLASS H?▼
The current dividend yield of S&P SMALLCAP 600 PURE VALUE FUND CLASS H is 0.01%.
When does S&P SMALLCAP 600 PURE VALUE FUND CLASS H pay dividends?▼
S&P SMALLCAP 600 PURE VALUE FUND CLASS H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from S&P SMALLCAP 600 PURE VALUE FUND CLASS H?▼
The next dividend payment from S&P SMALLCAP 600 PURE VALUE FUND CLASS H is estimated for December 16, 2026.
How safe is the dividend of S&P SMALLCAP 600 PURE VALUE FUND CLASS H?▼
S&P SMALLCAP 600 PURE VALUE FUND CLASS H paid dividend every year within the last 0 years.
What is the dividend of S&P SMALLCAP 600 PURE VALUE FUND CLASS H?▼
S&P SMALLCAP 600 PURE VALUE FUND CLASS H currently pays a dividend of $0.03 per share.
When did I have to buy the shares of S&P SMALLCAP 600 PURE VALUE FUND CLASS H to receive the previous dividend?▼
To receive the previous dividend from S&P SMALLCAP 600 PURE VALUE FUND CLASS H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did S&P SMALLCAP 600 PURE VALUE FUND CLASS H pay the last dividend?▼
The last dividend payment from S&P SMALLCAP 600 PURE VALUE FUND CLASS H was made on December 16, 2025.
What was the dividend of S&P SMALLCAP 600 PURE VALUE FUND CLASS H in 2025?▼
In 2025, S&P SMALLCAP 600 PURE VALUE FUND CLASS H paid a total dividend of $0.03 per share.
In which currency does S&P SMALLCAP 600 PURE VALUE FUND CLASS H distribute the dividend?▼
S&P SMALLCAP 600 PURE VALUE FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer