Rydex S&P SmallCap 600 Pure Value Fund (US78355E5859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$207.28
-$2.68-1.28%Wednesday 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 | |
|---|---|---|---|
| $0.03 | - | ||
Dec 16, 2025 | $0.03 | -98.15% | |
| $1.90 | - | ||
Dec 12, 2023 | $1.90 | -88.32% | |
| $16.23 | -52.24% | ||
Dec 3, 2010 | $16.23 | -52.24% | |
| $33.97 | +1,753.89% | ||
Dec 16, 2009 | $33.97 | +1,753.89% | |
| $1.83 | +34.11% | ||
Dec 2, 2008 | $1.83 | +34.11% | |
| $1.37 | +929.7% | ||
Nov 28, 2007 | $1.37 | +929.7% | |
| $0.13 | -94.74% | ||
Dec 6, 2006 | $0.13 | -94.74% | |
| $2.52 | +282.63% | ||
Dec 23, 2005 | $2.52 | +282.63% | |
| $0.66 | - | ||
Dec 13, 2004 | $0.66 | - | |
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 Value Fund?▼
The current dividend yield of Rydex S&P SmallCap 600 Pure Value Fund is 0%.
What is the dividend of Rydex S&P SmallCap 600 Pure Value Fund?▼
The latest recorded dividend from Rydex S&P SmallCap 600 Pure Value Fund was $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?▼
Rydex S&P SmallCap 600 Pure Value Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.