DATA AS OF

03/04/21

RFV Dividend Information
Rydex S&P Midcap 400 Pure Value

  • Last Close$85.41
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.154
  • Last Ex-Dividend Date06/21/21
  • Annual Dividend$0.62
  • Dividend YieldN/A
  • Years Paying14
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RFV Dividend Payments

Ex-Dividend DateDividend Amount
Jun 21, 2021$0.296
Mar 22, 2021$0.321
Dec 21, 2020$0.154
Sep 21, 2020$0.206
Jun 22, 2020$0.338
Mar 23, 2020$0.425
Dec 23, 2019$0.391
Sep 23, 2019$0.289

RFV Fundamental Data

  • Last Open85.69
  • 82.87 - 89.80 Day Range
  • Last Close$85.41
  • Change-1.21 (-1.42%)
  • Volume52,467
  • Avg Volume10,616
  • 52 Week Range33.21 - 89.80
  • 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.