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Rydex S&P SmallCap 600 Pure Value Fund (RYYCX) Dividend 2026

$203.25
+$4.31+2.17% Friday 00:00
Dividend Yield
0.02%
Dividend amount
$0.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P SmallCap 600 Pure Value Fund (RYYCX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.03 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex S&P SmallCap 600 Pure Value Fund (RYYCX) is 0.02%.

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
$0.03
-98.15%
16 Dec 2025
$0.03
-98.15%
$1.9
-41.6%
12 Dec 2023
$1.9
-
$3.25
-52.24%
03 Dec 2010
$3.25
-
$6.79
+1,753.57%
16 Dec 2009
$6.76
+18,552.33%
16 Dec 2009
$0.04
-90.12%
$0.37
+34.13%
02 Dec 2008
$0.37
+34.13%
$0.27
+929.71%
28 Nov 2007
$0.27
+929.71%
$0.03
-94.74%
06 Dec 2006
$0.03
-94.59%
$0.5
+282.63%
23 Dec 2005
$0.01
-89.86%
23 Dec 2005
$0.49
+3,571.83%
$0.13
-
13 Dec 2004
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-73.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex S&P SmallCap 600 Pure Value Fund pay?▼
Rydex S&P SmallCap 600 Pure Value Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Rydex S&P SmallCap 600 Pure Value Fund?▼
The current dividend yield of Rydex S&P SmallCap 600 Pure Value Fund is 0.02%.
When does Rydex S&P SmallCap 600 Pure Value Fund pay dividends?▼
Rydex S&P SmallCap 600 Pure Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex S&P SmallCap 600 Pure Value Fund?▼
The next dividend payment from Rydex S&P SmallCap 600 Pure Value Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P SmallCap 600 Pure Value Fund?▼
Rydex S&P SmallCap 600 Pure Value Fund paid dividend every year within the last 0 years.
What is the dividend of Rydex S&P SmallCap 600 Pure Value Fund?▼
Rydex S&P SmallCap 600 Pure Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Rydex S&P SmallCap 600 Pure Value Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P SmallCap 600 Pure Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P SmallCap 600 Pure Value Fund pay the last dividend?▼
The last dividend payment from Rydex S&P SmallCap 600 Pure Value Fund was made on December 16, 2025.
What was the dividend of Rydex S&P SmallCap 600 Pure Value Fund in 2025?▼
In 2025, Rydex S&P SmallCap 600 Pure Value Fund paid a total dividend of $0.03 per share.
In which currency does Rydex S&P SmallCap 600 Pure Value Fund distribute the dividend?▼
Rydex S&P SmallCap 600 Pure Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer