Rydex S&P SmallCap 600 Pure Growth Fund A (RYSGX)

62.80 -0.45 (-0.71%) USD  |  Oct 22 2026
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RYSGX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Short Term Capital Gains 5.581
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.0145
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 29.29
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.6711
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.3350
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 3.966
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.6292
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Long Term Capital Gains 2.508
Nov 28, 2007 Nov 27, 2007 Nov 28, 2007 -- Long Term Capital Gains 0.3935
Nov 28, 2007 Nov 27, 2007 Nov 28, 2007 -- Short Term Capital Gains 0.9387
Dec 23, 2005 -- Dec 23, 2005 -- Short Term Capital Gains 0.7064
Dec 23, 2005 -- Dec 23, 2005 -- Long Term Capital Gains 0.0948
Dec 13, 2004 -- Dec 14, 2004 -- Short Term Capital Gains 0.2532

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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Rydex Russell 2000 Fund A 0.3860
Rydex S&P MidCap 400 Pure Growth Fund A --
Rydex S&P SmallCap 600 Pure Value Fund A 0.0350
Rydex S&P 500 Pure Value Fund A 0.2378
Rydex S&P MidCap 400 Pure Value Fund A 0.1116

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:RYSGX", "dividend")
Last 5 Data Points: =YCS("M:RYSGX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.