Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
262.86
+4.90
(+1.90%)
USD |
Oct 22 2026
RYAZX Dividend: 0.0350 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 | 0.0350 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 1.895 |
| Dec 03, 2010 | Dec 02, 2010 | Dec 03, 2010 | -- | Short Term Capital Gains | 15.46 |
| Dec 03, 2010 | Dec 02, 2010 | Dec 03, 2010 | -- | Short Term Capital Gains | 0.7707 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 16, 2009 | -- | Short Term Capital Gains | 1.646 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 16, 2009 | -- | Short Term Capital Gains | 32.15 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 16, 2009 | -- | Qualified | 0.0088 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.1723 |
| Dec 02, 2008 | Dec 01, 2008 | Dec 02, 2008 | -- | Non-qualified | 1.832 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Non-qualified | 1.366 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Long Term Capital Gains | 0.1327 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Short Term Capital Gains | 2.454 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Long Term Capital Gains | 0.0665 |
| Dec 13, 2004 | -- | Dec 14, 2004 | -- | Short Term Capital Gains | 0.6587 |
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:RYAZX", "dividend") |
| Last 5 Data Points: =YCS("M:RYAZX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |