Rydex S&P MidCap 400 Pure Value Fund H (RYAVX)
88.73
+0.18
(+0.20%)
USD |
Oct 22 2026
RYAVX Dividend: 0.1116 for Dec. 16, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1116 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 4.784 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.2929 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.0083 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0761 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 7.684 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.8424 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.3615 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 1.366 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 1.901 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 0.5030 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.0246 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.8797 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Qualified | 0.0099 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0147 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.5936 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.8745 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.1023 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Qualified | 0.0997 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Qualified | 0.1083 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Qualified | 0.0498 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 02, 2013 | -- | Qualified | 0.1864 |
| Dec 03, 2010 | Dec 02, 2010 | Dec 03, 2010 | -- | Short Term Capital Gains | 2.516 |
| Dec 03, 2010 | Dec 02, 2010 | Dec 03, 2010 | -- | Qualified | 0.1660 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.0334 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RYAVX", "dividend") |
| Last 5 Data Points: =YCS("M:RYAVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |