Rydex S&P 500 Pure Value H
RYZAX
Price:
$134.4
Market Cap:
$0
This fund is designed to allocate a substantial portion—at least 80%—of its net assets, including any funds borrowed for investment, into shares of companies that are part of its benchmark index. It may also invest in derivatives and other financial vehicles intended to replicate the performance of that index. The benchmark itself is a curated subset of the S&P 500®, specifically comprising companies that exhibit the most compelling 'value' traits. These value attributes are identified by assessing three key financial metrics: the ratios of book value, earnings, and sales relative to their market price. It is important to note that this fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2004-02-20
Stock Exchange
NASDAQ
Ticker
RYZAX
RYZAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex S&P 500 Pure Value H (RYZAX) has a track record worth reviewing. Looking at dividend history for RYZAX 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
0.18%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.23777 | $0.23777 | 2025-12-16 | |
| 2024-12-12 | $0.96711 | $0.96711 | 2024-12-12 | 2024-12-11 |
| 2023-12-12 | $1.72119 | $1.72119 | 2023-12-12 | |
| 2022-12-20 | $2.128 | $2.128 | 2022-12-20 | 2022-12-20 |
| 2021-12-09 | $2.275 | $2.275 | 2021-12-09 | |
| 2020-12-10 | $0.704 | $0.704 | 2020-12-10 | 2020-12-10 |
| 2019-12-11 | $0.825 | $0.825 | 2019-12-11 | 2019-12-11 |
| 2018-12-12 | $6.069 | $6.069 | 2018-12-12 | 2018-12-12 |
| 2017-12-14 | $0.969 | $0.969 | 2017-12-14 | 2017-12-14 |
| 2016-11-17 | $0.68 | $0.68 | 2016-11-17 | 2016-11-17 |
| 2015-11-19 | $5.20799 | $2.604 | 2015-11-19 | 2015-11-19 |
Rydex S&P 500 Pure Value H (RYZAX) Dividend History Chart
The table below shows Rydex S&P 500 Pure Value H (RYZAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex S&P 500 Pure Value H (RYZAX) Dividend Growth
Rydex S&P 500 Pure Value H (RYZAX) 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❓
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