Rydex S&P 500 Pure Value Fund C (RYVVX)
107.96
+0.46
(+0.43%)
USD |
Oct 02 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 | 0.2378 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.9671 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 1.721 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 2.128 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 2.275 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.6072 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.0972 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.8247 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.7358 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Qualified | 0.4392 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.7033 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 2.580 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 1.611 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.5735 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Qualified | 0.1755 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0984 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0437 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0780 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Qualified | 0.6796 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Short Term Capital Gains | 1.623 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Non-qualified | 0.9810 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Non-qualified | 0.0695 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Short Term Capital Gains | 1.137 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Long Term Capital Gains | 0.9271 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 02, 2013 | -- | Non-qualified | 0.1148 |