Rydex S&P MidCap 400 Pure Value H RYAVX
89.50 USD -0.35 (-0.39%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
73.11 52-week range 92.22
- YTD
- +16.01%
- 1 year
- +17.78%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 0.11156 |
| Dec 12, 2024 | 4.78 |
| Dec 12, 2023 | 0.29293 |
| Dec 20, 2022 | 8.61 |
| Dec 9, 2021 | 4.13 |
| Dec 10, 2020 | 0.025 |
| Dec 12, 2018 | 1.50 |
| Dec 14, 2017 | 0.977 |
| Nov 17, 2016 | 0.10 |
| Nov 19, 2015 | 0.108 |
| Nov 20, 2014 | 0.05 |
| Dec 2, 2013 | 0.186 |
| Dec 3, 2010 | 2.68 |
| Dec 16, 2009 | 0.099 |
| Nov 28, 2007 | 0.926 |
| Dec 6, 2006 | 0.162 |
| Dec 23, 2005 | 0.19 |
| Nov 22, 2004 | 0.106 |
Stock splits
No splits on record
RYAVX has no stock split history here.