Rydex S&P 500 Pure Value H (RYZAX) Dividends
Last dividend for Rydex S&P 500 Pure Value H (RYZAX) as of July 2, 2026 is 0.24 USD. The forward dividend yield for RYZAX as of July 2, 2026 is 0.18%. Average dividend growth rate for stock Rydex S&P 500 Pure Value H (RYZAX) for past three years is -30.00%.
Dividend history for stock RYZAX (Rydex S&P 500 Pure Value H) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex S&P 500 Pure Value H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.2378 USD (-75.41%) | 122.80 USD | 122.80 USD |
| 2024-12-12 | 2024-12-12 | 0.9671 USD (-43.81%) | 104.89 USD | 104.89 USD |
| 2023-12-12 | 2023-12-12 | 1.7212 USD (-19.12%) | 94.74 USD | 95.59 USD |
| 2022-12-20 | 2022-12-20 | 2.1280 USD (-6.46%) | 88.94 USD | 91.41 USD |
| 2021-12-09 | 2021-12-09 | 2.2750 USD (223.15%) | 91.31 USD | 96.06 USD |
| 2020-12-10 | 2020-12-10 | 0.7040 USD (-14.67%) | 69.12 USD | 74.48 USD |
| 2019-12-11 | 2019-12-11 | 0.8250 USD (-86.41%) | 77.05 USD | 83.80 USD |
| 2018-12-12 | 2018-12-12 | 6.0690 USD (526.32%) | 62.50 USD | 68.67 USD |
| 2017-12-14 | 2017-12-14 | 0.9690 USD (42.50%) | 72.06 USD | 85.79 USD |
| 2016-11-17 | 2016-11-17 | 0.6800 USD (-86.94%) | 61.24 USD | 73.74 USD |
| 2015-11-19 | 2015-11-19 | 5.2080 USD (22.06%) | 55.46 USD | 134.82 USD |
| 2014-11-20 | 2014-11-20 | 4.2669 USD (-27.85%) | 58.26 USD | 147.10 USD |
| 2013-12-02 | 2013-12-02 | 5.9143 USD (4191.29%) | 52.81 USD | 137.21 USD |
| 2012-11-29 | 2012-11-29 | 0.1378 USD (-89.60%) | 34.94 USD | 94.78 USD |
| 2010-12-03 | 2010-12-03 | 1.3258 USD (69.32%) | 30.81 USD | 83.71 USD |
| 2009-12-16 | 0.7830 USD (-55.80%) | 25.74 USD | 71.10 USD | |
| 2008-12-02 | 2008-12-02 | 1.7716 USD (-77.41%) | 17.26 USD | 9.64 USD |
| 2007-11-28 | 2007-11-28 | 7.8440 USD (2041.06%) | 31.21 USD | 23.48 USD |
| 2006-12-06 | 2006-12-06 | 0.3664 USD (-9.32%) | 20.39 USD | 32.33 USD |
| 2005-12-23 | 0.4040 USD (715.47%) | 16.97 USD | 27.95 USD | |
| 2004-12-13 | 2004-12-13 | 0.0495 USD | 16.37 USD | 27.36 USD |
RYZAX
Price: $136
Dividend Yield: 0.18%
Forward Dividend Yield: 0.18%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 15.67%
DGR10: 30.00%