DATA AS OF

04/19/19

RPV Dividend Information
Rydex S&P 500 Pure Value

  • Last Close$65.67
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.385
  • Last Ex-Dividend Date03/18/19
  • Annual Dividend$1.54
  • Dividend YieldN/A
  • Years Paying12
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RPV Dividend Payments

Ex-Dividend DateDividend Amount
Mar 18, 2019$0.385
Dec 24, 2018$0.390
Sep 24, 2018$0.382
Jun 15, 2018$0.315
Mar 16, 2018$0.327
Dec 15, 2017$0.244
Sep 15, 2017$0.302
Jun 16, 2017$0.294

RPV Fundamental Data

  • Last Open65.82
  • 65.57 - 65.85 Day Range
  • Last Close$65.67
  • Change0.03 (0.05%)
  • Volume73,416
  • Avg Volume128,116
  • 52 Week Range53.22 - 70.64
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

RPV 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.