Rydex S&P MidCap 400 Pure Value H (RYAVX) Dividends
Last dividend for Rydex S&P MidCap 400 Pure Value H (RYAVX) as of July 2, 2026 is 0.11 USD. The forward dividend yield for RYAVX as of July 2, 2026 is 0.13%. Average dividend growth rate for stock Rydex S&P MidCap 400 Pure Value H (RYAVX) for past three years is 30.00%.
Dividend history for stock RYAVX (Rydex S&P MidCap 400 Pure Value H) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex S&P MidCap 400 Pure Value H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.1116 USD (-97.67%) | 77.15 USD | 77.15 USD |
| 2024-12-12 | 2024-12-12 | 4.7844 USD (1533.27%) | 72.89 USD | 72.99 USD |
| 2023-12-12 | 2023-12-12 | 0.2929 USD (-96.60%) | 70.01 USD | 74.37 USD |
| 2022-12-20 | 2022-12-20 | 8.6108 USD (108.42%) | 54.79 USD | 58.45 USD |
| 2021-12-09 | 2021-12-09 | 4.1314 USD (16425.76%) | 57.88 USD | 71.02 USD |
| 2020-12-10 | 2020-12-10 | 0.0250 USD (-98.33%) | 44.16 USD | 57.38 USD |
| 2018-12-12 | 2018-12-12 | 1.4980 USD (53.33%) | 34.04 USD | 44.25 USD |
| 2017-12-14 | 2017-12-14 | 0.9770 USD (877%) | 42.07 USD | 56.42 USD |
| 2016-11-17 | 2016-11-17 | 0.1000 USD (-7.41%) | 36.90 USD | 50.36 USD |
| 2015-11-19 | 2015-11-19 | 0.1080 USD (116%) | 31.44 USD | 43.00 USD |
| 2014-11-20 | 2014-11-20 | 0.0500 USD (-73.12%) | 32.55 USD | 44.63 USD |
| 2013-12-02 | 2013-12-02 | 0.1860 USD (-93.06%) | 30.94 USD | 42.47 USD |
| 2010-12-03 | 2010-12-03 | 2.6820 USD (2609.09%) | 21.36 USD | 29.45 USD |
| 2009-12-16 | 0.0990 USD (-89.31%) | 17.86 USD | 26.93 USD | |
| 2007-11-28 | 2007-11-28 | 0.9260 USD (471.60%) | 21.65 USD | 32.76 USD |
| 2006-12-06 | 2006-12-06 | 0.1620 USD (-14.74%) | 22.37 USD | 34.85 USD |
| 2005-12-23 | 0.1900 USD (79.25%) | 19.20 USD | 30.04 USD | |
| 2004-11-22 | 2004-11-22 | 0.1060 USD | 17.04 USD | 26.83 USD |
RYAVX
Price: $86.33
Dividend Yield: 0.13%
Forward Dividend Yield: 0.13%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%