Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.71
-$0.28-0.45%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 | |
|---|---|---|---|
| $11.19 | - | ||
Dec 12, 2024 | $0.01 | -99.95% | |
Dec 12, 2024 | $5.60 | +0.26% | |
Dec 12, 2024 | $5.58 | +38,305.39% | |
| $29.96 | - | ||
Dec 9, 2021 | $29.96 | +655.39% | |
| $4.93 | +96.59% | ||
Dec 12, 2018 | $0.96 | -61.56% | |
Dec 12, 2018 | $3.97 | +311.38% | |
| $2.51 | - | ||
Dec 14, 2017 | $2.51 | +167.17% | |
| $1.33 | - | ||
Nov 28, 2007 | $0.39 | -44.29% | |
Nov 28, 2007 | $0.94 | +138.53% | |
| $0.80 | +216.49% | ||
Dec 23, 2005 | $0.09 | -62.52% | |
Dec 23, 2005 | $0.71 | +644.5% | |
| $0.25 | - | ||
Dec 13, 2004 | $0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rydex S&P SmallCap 600 Pure Growth Fund Class H?▼
The current dividend yield of Rydex S&P SmallCap 600 Pure Growth Fund Class H is 0%.
What is the dividend of Rydex S&P SmallCap 600 Pure Growth Fund Class H?▼
The latest recorded dividend from Rydex S&P SmallCap 600 Pure Growth Fund Class H was $0.01 per share.
When did I have to buy the shares of Rydex S&P SmallCap 600 Pure Growth Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P SmallCap 600 Pure Growth Fund Class H, you needed to own the shares before the ex-dividend date of December 12, 2024.
When did Rydex S&P SmallCap 600 Pure Growth Fund Class H pay the last dividend?▼
The last dividend payment from Rydex S&P SmallCap 600 Pure Growth Fund Class H was made on December 12, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.