DATA AS OF

05/08/20

RZV Dividend Information
Rydex S&P Smallcap 600 Pure Value

  • Last Close$39.68
  • 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$0.000
Dec 23, 2019$0.000
Sep 23, 2019$0.000
Jun 24, 2019$0.000
Mar 18, 2019$0.000
Dec 24, 2018$0.000
Sep 24, 2018$0.000
Jun 15, 2018$0.000

RZV Fundamental Data

  • Last Open40.21
  • 40.21 - 42.11 Day Range
  • Last Close$39.68
  • Change2.43 (6.05%)
  • Volume8,637
  • Avg Volume47,012
  • 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.