Rydex S&P SmallCap 600 Pure Value H RYAZX
262.66 USD -4.19 (-1.57%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
203.16 52-week range 281.03
- YTD
- +19.40%
- 1 year
- +21.58%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 0.034994 |
| Dec 12, 2023 | 1.90 |
| Dec 3, 2010 | 3.25 |
| Dec 16, 2009 | 0.036 |
| Dec 2, 2008 | 0.367 |
| Nov 28, 2007 | 0.273 |
| Dec 6, 2006 | 0.027 |
| Dec 23, 2005 | 0.504 |
| Dec 31, 2004 | 0.132 |
| Dec 13, 2004 | 0.132 |
Stock splits
| Date | Ratio |
|---|---|
| Aug 17, 2020 | 1:5 |