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Stock Events

S&P 500 PURE GROWTH FUND CLASS C (RYGRX) Dividend 2026

$99.63
-$1.22-1.21% Tuesday 00:00
Dividend Yield
4.44%
Dividend amount
$4.48
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

S&P 500 PURE GROWTH FUND CLASS C (RYGRX) 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 S&P 500 PURE GROWTH FUND CLASS C (RYGRX) is 4.44%.

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 S&P 500 PURE GROWTH FUND CLASS C pay?▼
S&P 500 PURE GROWTH FUND CLASS C pays an annual dividend of $4.42 per share, with a dividend yield of 4.44%.
What is the dividend yield of S&P 500 PURE GROWTH FUND CLASS C?▼
The current dividend yield of S&P 500 PURE GROWTH FUND CLASS C is 4.44%.
When does S&P 500 PURE GROWTH FUND CLASS C pay dividends?▼
S&P 500 PURE GROWTH FUND CLASS C pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from S&P 500 PURE GROWTH FUND CLASS C?▼
The next dividend payment from S&P 500 PURE GROWTH FUND CLASS C is estimated for December 16, 2026.
How safe is the dividend of S&P 500 PURE GROWTH FUND CLASS C?▼
S&P 500 PURE GROWTH FUND CLASS C paid dividend every year within the last 0 years.
What is the dividend of S&P 500 PURE GROWTH FUND CLASS C?▼
S&P 500 PURE GROWTH FUND CLASS C currently pays a dividend of $4.48 per share.
When did I have to buy the shares of S&P 500 PURE GROWTH FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from S&P 500 PURE GROWTH FUND CLASS C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did S&P 500 PURE GROWTH FUND CLASS C pay the last dividend?▼
The last dividend payment from S&P 500 PURE GROWTH FUND CLASS C was made on December 16, 2025.
What was the dividend of S&P 500 PURE GROWTH FUND CLASS C in 2025?▼
In 2025, S&P 500 PURE GROWTH FUND CLASS C paid a total dividend of $4.48 per share.
In which currency does S&P 500 PURE GROWTH FUND CLASS C distribute the dividend?▼
S&P 500 PURE GROWTH FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer