NASDAQ · RYZAX
Rydex S&P 500 Pure Value H
$144.49+$0.64 (+0.44%)
Rydex S&P 500 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
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NASDAQ · RYAVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rydex S&P MidCap 400 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
52-week range
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THE INCOME SIDE
Rydex S&P MidCap 400 Pure Value H’s forward annual dividend is $0.11 per share, paid annual. The forward yield is 0.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund allocates a minimum of 80% of its net assets, alongside any borrowed capital for investment, to either securities of companies included in its benchmark index or to financial instruments and derivatives designed to replicate the index's performance. The underlying index is composed of companies from the S&P MidCap 400® that exhibit the most significant "value" attributes. These characteristics are quantitatively assessed using three metrics: the ratios of a company's book value, earnings, and sales relative to its share price. This particular fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 08:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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Rydex S&P SmallCap 600 Pure Growth H’s quoted price sits in the upper half of its reported 52-week range, 14.51% below the high.
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