Rydex S&P 500 Pure Growth Fund C (RYGRX)
105.64
-1.76
(-1.64%)
USD |
Sep 10 2026
RYGRX Dividend: 4.475 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 | -- | Short Term Capital Gains | 4.475 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.907 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2898 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2653 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.3288 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 2.824 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 3.565 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.4055 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 3.151 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.4578 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 2.773 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.3213 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 0.0233 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Long Term Capital Gains | 1.418 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Short Term Capital Gains | 1.334 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Short Term Capital Gains | 0.1575 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 01, 2011 | -- | Long Term Capital Gains | 0.0862 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 01, 2011 | -- | Short Term Capital Gains | 0.1411 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Short Term Capital Gains | 0.3154 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Long Term Capital Gains | 0.0743 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Long Term Capital Gains | 0.0083 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Short Term Capital Gains | 0.0155 |
| Nov 22, 2004 | Nov 19, 2004 | Nov 22, 2004 | -- | Short Term Capital Gains | 0.0042 |
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:RYGRX", "dividend") |
| Last 5 Data Points: =YCS("M:RYGRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |