Rydex S&P MidCap 400 Pure Value Fund Class H (US78355E6352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.07
-$0.46-0.52%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.11 | -97.67% | ||
Dec 16, 2025 | $0.11 | -97.67% | |
| $4.78 | +1,533.26% | ||
Dec 12, 2024 | $4.78 | +1,533.26% | |
| $0.29 | -96.6% | ||
Dec 12, 2023 | $0.29 | -96.6% | |
| $8.61 | +108.42% | ||
Dec 20, 2022 | $8.61 | +108.42% | |
| $4.13 | +16,661.35% | ||
Dec 9, 2021 | $4.13 | +16,661.35% | |
| $0.02 | - | ||
Dec 10, 2020 | $0.02 | -98.35% | |
| $1.50 | +53.35% | ||
Dec 12, 2018 | $1.50 | +53.35% | |
| $0.98 | +880% | ||
Dec 14, 2017 | $0.98 | +880% | |
| $0.10 | -7.96% | ||
Nov 17, 2016 | $0.10 | -7.96% | |
| $0.11 | - | ||
Nov 19, 2015 | $0.11 | - | |
10Y Growth
0%
5Y Growth
35.25%
3Y Growth
-76.51%
1Y Growth
-97.67%
Community
FAQs
How much dividend does Rydex S&P MidCap 400 Pure Value Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex S&P MidCap 400 Pure Value Fund Class H is $0.11 per share.
What is the dividend yield of Rydex S&P MidCap 400 Pure Value Fund Class H?▼
The current dividend yield of Rydex S&P MidCap 400 Pure Value Fund Class H is 0.13%.
When does Rydex S&P MidCap 400 Pure Value Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex S&P MidCap 400 Pure Value Fund Class H?▼
The next dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P MidCap 400 Pure Value Fund Class H?▼
Rydex S&P MidCap 400 Pure Value Fund Class H has paid a dividend for 5 consecutive years, with 5-year dividend growth of 35.25%.
What is the dividend of Rydex S&P MidCap 400 Pure Value Fund Class H?▼
The latest recorded dividend from Rydex S&P MidCap 400 Pure Value Fund Class H was $0.11 per share.
When did I have to buy the shares of Rydex S&P MidCap 400 Pure Value Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P MidCap 400 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 MidCap 400 Pure Value Fund Class H pay the last dividend?▼
The last dividend payment from Rydex S&P MidCap 400 Pure Value Fund Class H was made on December 16, 2025.
What was the dividend of Rydex S&P MidCap 400 Pure Value Fund Class H in 2025?▼
Rydex S&P MidCap 400 Pure Value Fund Class H has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.