Rydex S&P SmallCap 600 Pure Value H (RYAZX) Dividends
Last dividend for Rydex S&P SmallCap 600 Pure Value H (RYAZX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for RYAZX as of July 2, 2026 is 0.01%.
Dividend history for stock RYAZX (Rydex S&P SmallCap 600 Pure Value H) including historic stock price and split, spin-off and special dividends.
Rydex S&P SmallCap 600 Pure Value H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.0350 USD (-98.15%) | 219.98 USD | 219.98 USD |
| 2023-12-12 | 1.8950 USD (-41.60%) | 199.43 USD | 199.43 USD | |
| 2010-12-03 | 3.2450 USD (8913.89%) | 83.29 USD | 16.83 USD | |
| 2009-12-16 | 0.0360 USD (-90.19%) | 67.99 USD | 16.57 USD | |
| 2008-12-02 | 0.3670 USD (34.43%) | 43.61 USD | 15.03 USD | |
| 2007-11-28 | 0.2730 USD (911.11%) | 78.81 USD | 27.92 USD | |
| 2006-12-06 | 0.0270 USD (-94.64%) | 97.57 USD | 34.91 USD | |
| 2005-12-23 | 0.5040 USD (281.82%) | 82.41 USD | 29.51 USD | |
| 2004-12-31 | 0.1320 USD | 79.86 USD | 29.08 USD |
RYAZX
Price: $274.58
Dividend Yield: 0.01%
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1