Stock Events

Stock Events

Rydex S&P 500 Pure Value Fund (US78355E1718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$138.87
+$1.77+1.29%Thursday 00:00
Dividend Yield
0.17%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 Pure Value Fund (US78355E1718.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex S&P 500 Pure Value Fund was $0.24 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex S&P 500 Pure Value Fund was made on December 16, 2025. The next dividend payment from Rydex S&P 500 Pure Value Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Rydex S&P 500 Pure Value Fund is 0.17%.

Upcoming

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

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.

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
-86.41%
$6.07
+526.23%
Dec 12, 2018
$6.07
+526.23%
$0.97
+42.59%
Dec 14, 2017
$0.97
+42.59%
$0.68
-
Nov 17, 2016
$0.68
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Rydex S&P 500 Pure Value Fund is $0.24 per share.
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 0.17%.
When does Rydex S&P 500 Pure Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex S&P 500 Pure Value Fund is estimated for 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 9 consecutive years, with 5-year dividend growth of 19.52%.
What is the dividend of Rydex S&P 500 Pure Value Fund?▼
The latest recorded dividend from Rydex S&P 500 Pure Value Fund was $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?▼
Rydex S&P 500 Pure Value Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.