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Rydex S&P 500 Pure Value Fund Class H (RYZAX) Dividend 2026

$127.09
+$0.5+0.39% Thursday 00:00
Dividend Yield
0.19%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 Pure Value Fund Class H (RYZAX) 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 curreny dividend yield of Rydex S&P 500 Pure Value Fund Class H (RYZAX) is 0.19%.

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
$0.24
-75.41%
16 Dec 2025
$0.24
-75.41%
$0.97
-43.81%
12 Dec 2024
$0.97
-43.81%
$1.72
-19.11%
12 Dec 2023
$1.72
-19.11%
$2.13
-6.48%
20 Dec 2022
$2.13
-6.48%
$2.28
+222.99%
09 Dec 2021
$2.28
+222.99%
$0.7
-14.59%
10 Dec 2020
$0.7
-14.59%
$0.82
-86.41%
11 Dec 2019
$0.82
-80.32%
$6.07
+526.23%
12 Dec 2018
$0.74
-35.6%
12 Dec 2018
$4.19
+469.52%
12 Dec 2018
$1.14
+99.23%
$0.97
+42.59%
14 Dec 2017
$0.27
+125%
14 Dec 2017
$0.12
-82.09%
14 Dec 2017
$0.57
+109.39%
$0.68
-86.95%
17 Nov 2016
$0.68
-79.06%
$5.21
+22.06%
19 Nov 2015
$1.96
-13.71%
19 Nov 2015
$3.25
+65.44%
$4.27
-27.85%
20 Nov 2014
$1.85
+1,234.86%
20 Nov 2014
$0.14
-39.48%
20 Nov 2014
$2.27
+22.62%
$5.91
+4,191.37%
02 Dec 2013
$5.68
+4,024.82%
10Y Growth
-9.97%
5Y Growth
-36.35%
3Y Growth
-48.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex S&P 500 Pure Value Fund Class H pay?▼
Rydex S&P 500 Pure Value Fund Class H pays an annual dividend of $0.24 per share, with a dividend yield of 0.19%.
What is the dividend yield of Rydex S&P 500 Pure Value Fund Class H?▼
The current dividend yield of Rydex S&P 500 Pure Value Fund Class H is 0.19%.
When does Rydex S&P 500 Pure Value Fund Class H pay dividends?▼
Rydex S&P 500 Pure Value Fund Class H 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 Class H?▼
The next dividend payment from Rydex S&P 500 Pure Value Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P 500 Pure Value Fund Class H?▼
Rydex S&P 500 Pure Value Fund Class H paid dividend every year within the last 13 years.
What is the dividend of Rydex S&P 500 Pure Value Fund Class H?▼
Rydex S&P 500 Pure Value Fund Class H 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 Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P 500 Pure Value Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P 500 Pure Value Fund Class H pay the last dividend?▼
The last dividend payment from Rydex S&P 500 Pure Value Fund Class H was made on December 16, 2025.
What was the dividend of Rydex S&P 500 Pure Value Fund Class H in 2025?▼
In 2025, Rydex S&P 500 Pure Value Fund Class H paid a total dividend of $0.24 per share.
In which currency does Rydex S&P 500 Pure Value Fund Class H distribute the dividend?▼
Rydex S&P 500 Pure Value Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer