DATA AS OF

03/04/21

RZV Dividend Information
Rydex S&P Smallcap 600 Pure Value

  • Last Close$84.75
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.094
  • Last Ex-Dividend Date06/21/21
  • Annual Dividend$0.38
  • Dividend YieldN/A
  • Years Paying14
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RZV Dividend Payments

Ex-Dividend DateDividend Amount
Jun 21, 2021$0.163
Mar 22, 2021$0.198
Dec 21, 2020$0.094
Sep 21, 2020$0.086
Jun 22, 2020$0.074
Mar 23, 2020$0.168
Dec 23, 2019$0.170
Sep 23, 2019$0.167

RZV Fundamental Data

  • Last Open85.76
  • 82.88 - 86.05 Day Range
  • Last Close$84.75
  • Change-0.63 (-0.73%)
  • Volume165,503
  • Avg Volume20,545
  • 52 Week Range30.47 - 86.41
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

RZV 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.