Rydex S&P 500 Pure Value Fund (RYLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$140.35
-$1.17-0.83%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -75.41% | ||
Dec 16, 2025 | $0.24 | -75.41% | |
| $0.97 | -43.81% | ||
Dec 12, 2024 | $0.97 | -43.81% | |
| $1.72 | -19.11% | ||
Dec 12, 2023 | $1.72 | -19.11% | |
| $2.13 | -6.48% | ||
Dec 20, 2022 | $2.13 | -6.48% | |
| $2.28 | +222.99% | ||
Dec 9, 2021 | $2.28 | +222.99% | |
| $0.70 | -14.59% | ||
Dec 10, 2020 | $0.70 | -14.59% | |
| $0.82 | -86.41% | ||
Dec 11, 2019 | $0.82 | -80.32% | |
| $6.07 | +526.23% | ||
Dec 12, 2018 | $0.74 | -35.6% | |
Dec 12, 2018 | $1.14 | +99.23% | |
Dec 12, 2018 | $4.19 | +469.52% | |
| $0.97 | +42.59% | ||
Dec 14, 2017 | $0.27 | +125% | |
Dec 14, 2017 | $0.12 | -82.09% | |
Dec 14, 2017 | $0.57 | +109.39% | |
| $0.68 | -86.95% | ||
Nov 17, 2016 | $0.68 | -79.06% | |
| $5.21 | +22.06% | ||
Nov 19, 2015 | $1.96 | -13.71% | |
Nov 19, 2015 | $3.25 | +65.44% | |
| $4.27 | -27.85% | ||
Nov 20, 2014 | $0.14 | -39.48% | |
Nov 20, 2014 | $1.85 | +1,234.86% | |
Nov 20, 2014 | $2.27 | +22.62% | |
| $5.91 | +4,191.37% | ||
Dec 2, 2013 | $0.23 | -95.96% | |
10Y Growth
-19.03%
5Y Growth
-19.52%
3Y Growth
-51.83%
1Y Growth
-75.41%
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FAQs
How much dividend does Rydex S&P 500 Pure Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex S&P 500 Pure Value Fund is $0.24 per share.
What is the dividend yield of Rydex S&P 500 Pure Value Fund?▼
The current dividend yield of Rydex S&P 500 Pure Value Fund is 0.17%.
When does Rydex S&P 500 Pure Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex S&P 500 Pure Value Fund is estimated for December 16, 2026.
When is the next dividend from Rydex S&P 500 Pure Value Fund?▼
The next dividend payment from Rydex S&P 500 Pure Value Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P 500 Pure Value Fund?▼
Rydex S&P 500 Pure Value Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 19.52%.
What is the dividend of Rydex S&P 500 Pure Value Fund?▼
The latest recorded dividend from Rydex S&P 500 Pure Value Fund was $0.24 per share.
When did I have to buy the shares of Rydex S&P 500 Pure Value Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P 500 Pure Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P 500 Pure Value Fund pay the last dividend?▼
The last dividend payment from Rydex S&P 500 Pure Value Fund was made on December 16, 2025.
What was the dividend of Rydex S&P 500 Pure Value Fund in 2025?▼
Rydex S&P 500 Pure Value Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.