Rydex S&P MidCap 400 Pure Growth Fund (RYMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.23
+$0.77+1.29%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $15.01 | - | ||
Dec 12, 2024 | $7.50 | - | |
Dec 12, 2024 | $7.50 | +60.22% | |
| $4.68 | -29.4% | ||
Dec 20, 2022 | $4.68 | -29.4% | |
| $6.63 | +940.06% | ||
Dec 9, 2021 | $6.63 | +1,253.68% | |
| $0.64 | - | ||
Dec 10, 2020 | $0.15 | -95.78% | |
Dec 10, 2020 | $0.49 | +231.63% | |
| $6.39 | +79.45% | ||
Dec 12, 2018 | $2.90 | -6.91% | |
Dec 12, 2018 | $3.50 | +20.79% | |
| $3.56 | +383.19% | ||
Dec 14, 2017 | $0.45 | -38.7% | |
Dec 14, 2017 | $3.11 | +588.24% | |
| $0.74 | -70.68% | ||
Nov 17, 2016 | $0.74 | -70.68% | |
| $2.51 | -70.04% | ||
Nov 19, 2015 | $2.51 | -43.76% | |
| $8.39 | +336.01% | ||
Nov 20, 2014 | $3.92 | +252.8% | |
Nov 20, 2014 | $4.47 | +13.94% | |
| $1.93 | - | ||
Dec 2, 2013 | $0.81 | -65.85% | |
Dec 2, 2013 | $1.11 | +36.77% | |
| $2.38 | +46.77% | ||
Nov 28, 2007 | $2.38 | +138.39% | |
| $1.62 | +1,151.96% | ||
Dec 6, 2006 | $0.62 | +426.39% | |
Dec 6, 2006 | $1.00 | +60.21% | |
| $0.13 | +1,608.97% | ||
Dec 23, 2005 | $0.01 | +46.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Rydex S&P MidCap 400 Pure Growth Fund?▼
The current dividend yield of Rydex S&P MidCap 400 Pure Growth Fund is 0%.
What is the dividend of Rydex S&P MidCap 400 Pure Growth Fund?▼
The latest recorded dividend from Rydex S&P MidCap 400 Pure Growth Fund was $7.50 per share.
When did I have to buy the shares of Rydex S&P MidCap 400 Pure Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P MidCap 400 Pure Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2024.
When did Rydex S&P MidCap 400 Pure Growth Fund pay the last dividend?▼
The last dividend payment from Rydex S&P MidCap 400 Pure Growth Fund was made on December 12, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.