Rydex S&P SmallCap 600 Pure Growth Fund A (RYSGX)
63.88
-0.15
(-0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 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 |