DATA AS OF

04/06/20

RZV Dividend Information
Rydex S&P Smallcap 600 Pure Value

  • Last Close$31.43
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.168
  • Last Ex-Dividend Date03/23/20
  • Annual Dividend$0.67
  • Dividend YieldN/A
  • Years Paying13
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RZV Dividend Payments

Ex-Dividend DateDividend Amount
Mar 23, 2020$0.168
Dec 23, 2019$0.170
Sep 23, 2019$0.167
Jun 24, 2019$0.186
Mar 18, 2019$0.200
Dec 24, 2018$0.227
Sep 24, 2018$0.362
Jun 15, 2018$0.281

RZV Fundamental Data

  • Last Open32.99
  • 32.93 - 33.89 Day Range
  • Last Close$31.43
  • Change2.32 (7.03%)
  • Volume22,184
  • Avg Volume39,634
  • 52 Week Range30.47 - 70.80
  • 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.