Rydex S&P SmallCap 600 Pure Value H
RYAZX
Price:
$258.1
Market Cap:
$0
This fund aims to primarily mirror the performance of its underlying index. To achieve this, it allocates a minimum of 80% of its net assets (and any borrowed funds) to either the actual securities within that index or to financial instruments designed to replicate its returns. The specific index it tracks is not the entire S&P SmallCap 600®, but rather a focused subset. This subset comprises companies from the S&P SmallCap 600® that demonstrate the most compelling "value" attributes. These value characteristics are quantitatively assessed using three key financial ratios: a company's book value, earnings, and sales, all relative to its share price. Additionally, investors should note that t...[Read more]
Industry
Asset Management
IPO Date
2004-02-20
Stock Exchange
NASDAQ
Ticker
RYAZX
RYAZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex S&P SmallCap 600 Pure Value H (RYAZX) has a track record worth reviewing. Looking at dividend history for RYAZX 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
0.01%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.03499434 | $0.03499434 | 2025-12-16 | |
| 2023-12-12 | $1.895 | $1.895 | ||
| 2010-12-03 | $3.245 | $16.225 | ||
| 2009-12-16 | $0.036 | $0.18 | ||
| 2008-12-02 | $0.367 | $1.835 | ||
| 2007-11-28 | $0.273 | $1.365 | ||
| 2006-12-06 | $0.027 | $0.135 | ||
| 2005-12-23 | $0.504 | $2.52 | ||
| 2004-12-31 | $0.132 | $0.66 |
Rydex S&P SmallCap 600 Pure Value H (RYAZX) Dividend History Chart
The table below shows Rydex S&P SmallCap 600 Pure Value H (RYAZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex S&P SmallCap 600 Pure Value H (RYAZX) Dividend Growth
Rydex S&P SmallCap 600 Pure Value H (RYAZX) 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 the difference between regular and special dividends?
Has RYAZX increased its dividends over time?
Why might dividend history data be delayed?
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What is RYAZX’s next dividend date?