Rydex S&P SmallCap 600 Pure Value Fund A (RYSVX)
259.91
-0.28
(-0.11%)
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)
--
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 | -- | 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 | 0.1325 |
| 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 |