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Rydex S&P 500 Pure Value Fund (RYVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.96
+$0.46+0.43%Friday 00:00
Dividend Yield
0.22%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 Pure Value Fund (RYVVX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.24 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex S&P 500 Pure Value Fund (RYVVX) is 0.22%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+28.3%
Dec 12, 2018
$1.14
+55.28%
Dec 12, 2018
$4.19
+266.77%
$0.97
+42.59%
Dec 14, 2017
$0.12
-82.09%
Dec 14, 2017
$0.27
+125%
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
-97.56%
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
+66.56%
10Y Growth
-19.03%
5Y Growth
-19.52%
3Y Growth
-51.83%
1Y Growth
-75.41%

Community

FAQs

How much dividend does Rydex S&P 500 Pure Value Fund pay?▼
Rydex S&P 500 Pure Value Fund pays an annual dividend of $0.24 per share, with a dividend yield of 0.22%.
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 0.22%.
When does Rydex S&P 500 Pure Value Fund pay dividends?▼
Rydex S&P 500 Pure Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.52%.
What is the dividend of Rydex S&P 500 Pure Value Fund?▼
Rydex S&P 500 Pure Value Fund currently pays a dividend of $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?▼
In 2025, Rydex S&P 500 Pure Value Fund paid a total dividend of $0.24 per share.
In which currency does Rydex S&P 500 Pure Value Fund distribute the dividend?▼
Rydex S&P 500 Pure Value Fund distributes its dividends in USD.