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Stock Events

S&P MIDCAP 400 PURE VALUE FUND CLASS A (RYMVX) Dividend 2026

$83.19
-$0.53-0.63% Wednesday 00:00
Dividend Yield
0.13%
Dividend amount
$0.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

S&P MIDCAP 400 PURE VALUE FUND CLASS A (RYMVX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.11 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of S&P MIDCAP 400 PURE VALUE FUND CLASS A (RYMVX) is 0.13%.

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
$0.11
-98.83%
16 Dec 2025
$0.11
-97.67%
$9.57
+3,166.55%
12 Dec 2024
$4.78
+1,533.27%
12 Dec 2024
$4.78
-
$0.29
-96.6%
12 Dec 2023
$0.29
-96.56%
$8.61
+108.42%
20 Dec 2022
$0.08
-97.42%
20 Dec 2022
$8.53
+9,997.6%
$4.13
+16,661.75%
09 Dec 2021
$0.86
+3,407.37%
09 Dec 2021
$3.27
+277.9%
$0.02
-98.35%
10 Dec 2020
$0.02
+0.45%
$1.5
+53.35%
12 Dec 2018
$0.02
-98.33%
12 Dec 2018
$1.47
+50.83%
$0.98
+880%
14 Dec 2017
$0.98
-
$0.1
-7.96%
17 Nov 2016
$0.1
-7.96%
$0.11
+117.3%
19 Nov 2015
$0.11
+117.3%
$0.05
-73.26%
20 Nov 2014
$0.05
-73.26%
$0.19
-93.05%
02 Dec 2013
$0.19
-
$2.68
+2,600.28%
03 Dec 2010
$0.17
+67.12%
03 Dec 2010
$2.52
+1,415.74%
$0.1
-89.27%
16 Dec 2009
$0.1
-
$0.93
+473.18%
28 Nov 2007
$0.93
+473.18%
10Y Growth
1.13%
5Y Growth
-33.6%
3Y Growth
-27.52%
1Y Growth
N/A

Community

FAQ

How much dividend does S&P MIDCAP 400 PURE VALUE FUND CLASS A pay?▼
S&P MIDCAP 400 PURE VALUE FUND CLASS A pays an annual dividend of $0.11 per share, with a dividend yield of 0.13%.
What is the dividend yield of S&P MIDCAP 400 PURE VALUE FUND CLASS A?▼
The current dividend yield of S&P MIDCAP 400 PURE VALUE FUND CLASS A is 0.13%.
When does S&P MIDCAP 400 PURE VALUE FUND CLASS A pay dividends?▼
S&P MIDCAP 400 PURE VALUE FUND CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from S&P MIDCAP 400 PURE VALUE FUND CLASS A?▼
The next dividend payment from S&P MIDCAP 400 PURE VALUE FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of S&P MIDCAP 400 PURE VALUE FUND CLASS A?▼
S&P MIDCAP 400 PURE VALUE FUND CLASS A paid dividend every year within the last 5 years.
What is the dividend of S&P MIDCAP 400 PURE VALUE FUND CLASS A?▼
S&P MIDCAP 400 PURE VALUE FUND CLASS A currently pays a dividend of $0.11 per share.
When did I have to buy the shares of S&P MIDCAP 400 PURE VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from S&P MIDCAP 400 PURE VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did S&P MIDCAP 400 PURE VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from S&P MIDCAP 400 PURE VALUE FUND CLASS A was made on December 16, 2025.
What was the dividend of S&P MIDCAP 400 PURE VALUE FUND CLASS A in 2025?▼
In 2025, S&P MIDCAP 400 PURE VALUE FUND CLASS A paid a total dividend of $0.11 per share.
In which currency does S&P MIDCAP 400 PURE VALUE FUND CLASS A distribute the dividend?▼
S&P MIDCAP 400 PURE VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer