Rydex S&P 500 Pure Growth Fund A (RYLGX)
135.64
-0.81
(-0.59%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 | 2.824 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.3288 |
| 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 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.4578 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 2.773 |
| Dec 14, 2017 | Dec 13, 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 | 0.1575 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Short Term Capital Gains | 1.334 |
| 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 | -- | Long Term Capital Gains | 0.0743 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Short Term Capital Gains | 0.3154 |
| 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 |