DATA AS OF

11/21/19

RFV Dividend Information
Rydex S&P Midcap 400 Pure Value

  • Last Close$67.08
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.289
  • Last Ex-Dividend Date09/23/19
  • Annual Dividend$1.16
  • Dividend YieldN/A
  • Years Paying13
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RFV Dividend Payments

Ex-Dividend DateDividend Amount
Sep 23, 2019$0.289
Jun 24, 2019$0.270
Mar 18, 2019$0.231
Dec 24, 2018$0.177
Sep 24, 2018$0.205
Jun 15, 2018$0.196
Mar 16, 2018$0.201
Dec 15, 2017$0.231

RFV Fundamental Data

  • Last Open66.86
  • 66.69 - 66.97 Day Range
  • Last Close$67.08
  • Change-0.30 (-0.44%)
  • Volume10,093
  • Avg Volume18,078
  • 52 Week Range53.17 - 70.98
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

RFV Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.