DATA AS OF

07/15/19

RFV Dividend Information
Rydex S&P Midcap 400 Pure Value

  • Last Close$66.58
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.270
  • Last Ex-Dividend Date06/24/19
  • Annual Dividend$1.08
  • Dividend YieldN/A
  • Years Paying12
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RFV Dividend Payments

Ex-Dividend DateDividend Amount
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
Sep 15, 2017$0.228

RFV Fundamental Data

  • Last Open66.57
  • 65.91 - 66.14 Day Range
  • Last Close$66.58
  • Change-0.67 (-1.00%)
  • Volume3,941
  • Avg Volume18,501
  • 52 Week Range53.17 - 73.60
  • 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.