Rydex S&P MidCap 400 Pure Value H
RYAVX
Price:
$81.62
Market Cap:
$0
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Industry
Asset Management
IPO Date
2004-02-20
Stock Exchange
NASDAQ
Ticker
RYAVX
RYAVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex S&P MidCap 400 Pure Value H (RYAVX) has a track record worth reviewing. Looking at dividend history for RYAVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
0.14%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.11156 | $0.11156 | 2025-12-16 | |
| 2024-12-12 | $4.78435 | $4.78435 | 2024-12-12 | |
| 2023-12-12 | $0.29293 | $0.29293 | 2023-12-12 | |
| 2022-12-20 | $8.61077 | $8.61077 | 2022-12-20 | 2022-12-20 |
| 2021-12-09 | $4.13144 | $4.13144 | 2021-12-09 | 2021-12-09 |
| 2020-12-10 | $0.025 | $0.025 | 2020-12-10 | 2020-12-10 |
| 2018-12-12 | $1.498 | $1.498 | 2018-12-12 | 2018-12-12 |
| 2017-12-14 | $0.977 | $0.977 | 2017-12-14 | 2017-12-14 |
| 2016-11-17 | $0.1 | $0.1 | 2016-11-17 | 2016-11-17 |
| 2015-11-19 | $0.108 | $0.108 | 2015-11-19 | 2015-11-19 |
| 2014-11-20 | $0.05 | $0.05 | 2014-11-20 | 2014-11-20 |
Rydex S&P MidCap 400 Pure Value H (RYAVX) Dividend History Chart
The table below shows Rydex S&P MidCap 400 Pure Value H (RYAVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex S&P MidCap 400 Pure Value H (RYAVX) Dividend Growth
Rydex S&P MidCap 400 Pure Value H (RYAVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is RYAVX’s dividend yield?
What is the difference between regular and special dividends?
Has RYAVX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYAVX pay dividends?
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What is RYAVX’s next dividend date?