Rydex S&P 500 Pure Value H RYZAX
146.64 USD +2.99 (+2.08%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
114.41 52-week range 146.64
- YTD
- +20.19%
- 1 year
- +26.22%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 0.23777 |
| Dec 12, 2024 | 0.96711 |
| Dec 12, 2023 | 1.72 |
| Dec 20, 2022 | 2.13 |
| Dec 9, 2021 | 2.28 |
| Dec 10, 2020 | 0.704 |
| Dec 11, 2019 | 0.825 |
| Dec 12, 2018 | 6.07 |
| Dec 14, 2017 | 0.969 |
| Nov 17, 2016 | 0.68 |
| Nov 19, 2015 | 5.21 |
| Nov 20, 2014 | 4.27 |
| Dec 2, 2013 | 5.91 |
| Nov 29, 2012 | 0.13782 |
| Dec 3, 2010 | 1.33 |
| Dec 16, 2009 | 0.783 |
| Dec 2, 2008 | 1.77 |
| Nov 28, 2007 | 7.84 |
| Dec 6, 2006 | 0.36636 |
| Dec 23, 2005 | 0.404 |
| Dec 13, 2004 | 0.049542 |
Stock splits
| Date | Ratio |
|---|---|
| Oct 31, 2016 | 2:1 |
| Apr 20, 2009 | 1:5 |