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Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$255.92
-$1.09-0.42%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
$0.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX). Dividend Frequency: annual. The latest recorded dividend from Rydex S&P SmallCap 600 Pure Value Fund Class H was $0.03 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex S&P SmallCap 600 Pure Value Fund Class H was made on December 16, 2025. The next dividend payment from Rydex S&P SmallCap 600 Pure Value Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Rydex S&P SmallCap 600 Pure Value Fund Class H is 0.01%.

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
$0.03
-
Dec 16, 2025
$0.03
-98.15%
$1.90
-
Dec 12, 2023
$1.90
-
$3.25
-52.24%
Dec 3, 2010
$3.25
-
$6.79
+1,753.57%
Dec 16, 2009
$6.76
+18,552.33%
Dec 16, 2009
$0.04
-90.12%
$0.37
+34.13%
Dec 2, 2008
$0.37
+34.13%
$0.27
+929.71%
Nov 28, 2007
$0.27
+929.71%
$0.03
-94.74%
Dec 6, 2006
$0.03
-94.59%
$0.50
+282.63%
Dec 23, 2005
$0.01
-89.86%
Dec 23, 2005
$0.49
+3,571.83%
$0.13
-
Dec 13, 2004
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Rydex S&P SmallCap 600 Pure Value Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex S&P SmallCap 600 Pure Value Fund Class H is $0.03 per share.
What is the dividend yield of Rydex S&P SmallCap 600 Pure Value Fund Class H?▼
The current dividend yield of Rydex S&P SmallCap 600 Pure Value Fund Class H is 0.01%.
When does Rydex S&P SmallCap 600 Pure Value Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex S&P SmallCap 600 Pure Value Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex S&P SmallCap 600 Pure Value Fund Class H?▼
The next dividend payment from Rydex S&P SmallCap 600 Pure Value Fund Class H is estimated for December 16, 2026.
What is the dividend of Rydex S&P SmallCap 600 Pure Value Fund Class H?▼
The latest recorded dividend from Rydex S&P SmallCap 600 Pure Value Fund Class H was $0.03 per share.
When did I have to buy the shares of Rydex S&P SmallCap 600 Pure Value Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex 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 Rydex S&P SmallCap 600 Pure Value Fund Class H pay the last dividend?▼
The last dividend payment from Rydex S&P SmallCap 600 Pure Value Fund Class H was made on December 16, 2025.
What was the dividend of Rydex S&P SmallCap 600 Pure Value Fund Class H in 2025?▼
Rydex S&P SmallCap 600 Pure Value Fund Class H has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.