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Rydex S&P MidCap 400 Pure Value Fund (US78355E6436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.57
-$0.23-0.32% Friday 00:00
Dividend Yield
0.16%
Dividend amount
$0.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P MidCap 400 Pure Value Fund (US78355E6436.FUND) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.11 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex S&P MidCap 400 Pure Value Fund (US78355E6436.FUND) is 0.16%.

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
$0.11
-97.67%
16 Dec 2025
$0.11
-97.67%
$4.78
+1,533.26%
12 Dec 2024
$4.78
+1,533.26%
$0.29
-96.6%
12 Dec 2023
$0.29
-96.6%
$8.61
+108.42%
20 Dec 2022
$8.61
+108.42%
$4.13
+16,661.35%
09 Dec 2021
$4.13
+16,661.35%
$0.02
-98.35%
10 Dec 2020
$0.02
-98.35%
$1.50
+53.35%
12 Dec 2018
$1.50
+53.35%
$0.98
+880%
14 Dec 2017
$0.98
+880%
$0.10
-7.96%
17 Nov 2016
$0.10
-7.96%
$0.11
-
19 Nov 2015
$0.11
-
10Y Growth
0.3%
5Y Growth
35.25%
3Y Growth
-76.51%
1Y Growth
-97.67%

Community

FAQ

How much dividend does Rydex S&P MidCap 400 Pure Value Fund pay?▼
Rydex S&P MidCap 400 Pure Value Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.16%.
What is the dividend yield of Rydex S&P MidCap 400 Pure Value Fund?▼
The current dividend yield of Rydex S&P MidCap 400 Pure Value Fund is 0.16%.
When does Rydex S&P MidCap 400 Pure Value Fund pay dividends?▼
Rydex S&P MidCap 400 Pure Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex S&P MidCap 400 Pure Value Fund?▼
The next dividend payment from Rydex S&P MidCap 400 Pure Value Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P MidCap 400 Pure Value Fund?▼
Rydex S&P MidCap 400 Pure Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.25%.
What is the dividend of Rydex S&P MidCap 400 Pure Value Fund?▼
Rydex S&P MidCap 400 Pure Value Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Rydex S&P MidCap 400 Pure Value Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P MidCap 400 Pure Value Fund, 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 pay the last dividend?▼
The last dividend payment from Rydex S&P MidCap 400 Pure Value Fund was made on December 16, 2025.
What was the dividend of Rydex S&P MidCap 400 Pure Value Fund in 2025?▼
In 2025, Rydex S&P MidCap 400 Pure Value Fund paid a total dividend of $0.11 per share.
In which currency does Rydex S&P MidCap 400 Pure Value Fund distribute the dividend?▼
Rydex S&P MidCap 400 Pure Value Fund distributes its dividends in USD.