Rydex S&P 500 Pure Growth H (RYAWX) Dividends
Last dividend for Rydex S&P 500 Pure Growth H (RYAWX) as of July 2, 2026 is 4.48 USD. The forward dividend yield for RYAWX as of July 2, 2026 is 3.03%.
Dividend history for stock RYAWX (Rydex S&P 500 Pure Growth H) including historic stock price and split, spin-off and special dividends.
Rydex S&P 500 Pure Growth H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.4753 USD (81.78%) | 108.60 USD | 108.60 USD |
| 2021-12-09 | 2021-12-09 | 2.4619 USD (-21.92%) | 96.02 USD | 104.24 USD |
| 2020-12-10 | 2020-12-10 | 3.1530 USD (-11.56%) | 81.71 USD | 83.60 USD |
| 2019-12-11 | 2019-12-11 | 3.5650 USD (0.22%) | 64.19 USD | 68.24 USD |
| 2018-12-12 | 2018-12-12 | 3.5570 USD (0.14%) | 50.66 USD | 56.75 USD |
| 2017-12-14 | 2017-12-14 | 3.5520 USD (15343.48%) | 53.65 USD | 63.67 USD |
| 2016-11-17 | 2016-11-17 | 0.0230 USD (-98.38%) | 42.98 USD | 53.85 USD |
| 2015-11-19 | 2015-11-19 | 1.4180 USD (-4.90%) | 42.86 USD | 53.72 USD |
| 2014-11-20 | 2014-11-20 | 1.4910 USD (555.90%) | 42.00 USD | 54.03 USD |
| 2011-12-01 | 2011-12-01 | 0.2273 USD (-41.71%) | 23.00 USD | 30.41 USD |
| 2007-11-28 | 2007-11-28 | 0.3900 USD (1525%) | 20.74 USD | 27.63 USD |
| 2005-12-30 | 0.0240 USD | 18.82 USD | 25.44 USD | |
| 2005-12-23 | 0.0240 USD (500%) | 12.66 USD | 25.44 USD | |
| 2004-11-22 | 2004-11-22 | 0.0040 USD | 17.95 USD | 24.30 USD |
RYAWX
Price: $143.39
Dividend Yield: 3.15%
Forward Dividend Yield: 3.03%
Dividend Per Share: 4.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1