Rydex S&P 500 Pure Growth Fund (US78355E6683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.91
+$1.11+1.09%Monday 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 | |
|---|---|---|---|
| $4.48 | - | ||
Dec 16, 2025 | $4.48 | +81.79% | |
| $2.46 | -21.91% | ||
Dec 9, 2021 | $2.46 | -21.91% | |
| $3.15 | -11.57% | ||
Dec 10, 2020 | $3.15 | -11.57% | |
| $3.57 | +0.24% | ||
Dec 11, 2019 | $3.57 | +0.24% | |
| $3.56 | +0.13% | ||
Dec 12, 2018 | $3.56 | +0.13% | |
| $3.55 | +15,139.21% | ||
Dec 14, 2017 | $3.55 | +15,139.21% | |
| $0.02 | -98.36% | ||
Nov 17, 2016 | $0.02 | -98.36% | |
| $1.42 | -4.89% | ||
Nov 19, 2015 | $1.42 | -4.89% | |
| $1.49 | - | ||
Nov 20, 2014 | $1.49 | +555.98% | |
| $0.23 | - | ||
Dec 1, 2011 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rydex S&P 500 Pure Growth Fund?▼
The current dividend yield of Rydex S&P 500 Pure Growth Fund is 0%.
What is the dividend of Rydex S&P 500 Pure Growth Fund?▼
The latest recorded dividend from Rydex S&P 500 Pure Growth Fund was $4.48 per share.
When did I have to buy the shares of Rydex S&P 500 Pure Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P 500 Pure Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P 500 Pure Growth Fund pay the last dividend?▼
The last dividend payment from Rydex S&P 500 Pure Growth Fund was made on December 16, 2025.
What was the dividend of Rydex S&P 500 Pure Growth Fund in 2025?▼
Rydex S&P 500 Pure Growth Fund has recorded dividends totaling $4.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.