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Rydex S&P 500 Pure Value Fund (US78355E6840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$112.45
-$0.81-0.72% Wednesday 00:00
Dividend Yield
0.21%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 Pure Value Fund (US78355E6840.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.24 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex S&P 500 Pure Value Fund (US78355E6840.FUND) is 0.21%.

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
$0.24
-75.41%
16 Dec 2025
$0.24
-75.41%
$0.97
-43.81%
12 Dec 2024
$0.97
-43.81%
$1.72
-19.11%
12 Dec 2023
$1.72
-19.11%
$2.13
-6.48%
20 Dec 2022
$2.13
-6.48%
$2.28
+222.99%
09 Dec 2021
$2.28
+222.99%
$0.70
-14.59%
10 Dec 2020
$0.70
-14.59%
$0.82
-86.41%
11 Dec 2019
$0.82
-86.41%
$6.07
+526.23%
12 Dec 2018
$6.07
+526.23%
$0.97
+42.59%
14 Dec 2017
$0.97
+42.59%
$0.68
-
17 Nov 2016
$0.68
-
10Y Growth
N/A
5Y Growth
-19.52%
3Y Growth
-51.83%
1Y Growth
-75.41%

Community

FAQ

How much dividend does Rydex S&P 500 Pure Value Fund pay?▼
Rydex S&P 500 Pure Value Fund pays an annual dividend of $0.24 per share, with a dividend yield of 0.21%.
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 0.21%.
When does Rydex S&P 500 Pure Value Fund pay dividends?▼
Rydex S&P 500 Pure Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.52%.
What is the dividend of Rydex S&P 500 Pure Value Fund?▼
Rydex S&P 500 Pure Value Fund currently pays a dividend of $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?▼
In 2025, Rydex S&P 500 Pure Value Fund paid a total dividend of $0.24 per share.
In which currency does Rydex S&P 500 Pure Value Fund distribute the dividend?▼
Rydex S&P 500 Pure Value Fund distributes its dividends in USD.