DATA AS OF

07/19/19

RZV Dividend Information
Rydex S&P Smallcap 600 Pure Value

  • Last Close$60.55
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.186
  • Last Ex-Dividend Date06/24/19
  • Annual Dividend$0.74
  • Dividend YieldN/A
  • Years Paying12
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent RZV Dividend Payments

Ex-Dividend DateDividend Amount
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
Mar 16, 2018$0.302
Dec 15, 2017$0.133
Sep 15, 2017$0.218

RZV Fundamental Data

  • Last Open60.51
  • 60.82 - 61.21 Day Range
  • Last Close$60.55
  • Change0.33 (0.54%)
  • Volume18,045
  • Avg Volume9,591
  • 52 Week Range54.39 - 81.66
  • 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:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.