DATA AS OF

04/05/21

RPV Dividend Information
Rydex S&P 500 Pure Value

  • Last Close$73.99
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.405
  • Last Ex-Dividend Date03/22/21
  • Annual Dividend$1.62
  • Dividend YieldN/A
  • Years Paying14
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RPV Dividend Payments

Ex-Dividend DateDividend Amount
Mar 22, 2021$0.405
Dec 21, 2020$0.222
Sep 21, 2020$0.299
Jun 22, 2020$0.317
Mar 23, 2020$0.458
Dec 23, 2019$0.374
Sep 23, 2019$0.415
Jun 24, 2019$0.404

RPV Fundamental Data

  • Last Open73.93
  • 73.57 - 74.63 Day Range
  • Last Close$73.99
  • Change0.63 (0.85%)
  • Volume501,735
  • Avg Volume546,900
  • 52 Week Range38.68 - 77.54
  • 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.