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Rydex S&P SmallCap 600 Pure Value H · NASDAQ
Price: $261.31 · Annual div: $0.0350/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
RYAZX is not a dividend-focused stock
RYAZX pays a very low or no dividend (Yield: 0.01%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
RYAZX (Rydex S&P SmallCap 600 Pure Value H) has a dividend yield of 0.01%, based on an annual dividend of $0.0350 per share and a price of $261.31. Over the last 12 months it paid $0.0350 per share — a trailing yield of 0.01%. Dividends are paid annual.
Yield history: over the last 2 payments, RYAZX's 12-month yield ranged from 0.02% to 1.04%. Full RYAZX dividend history ↓
With dividends reinvested, a RYAZX position grows its share count by about 0.01% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.0350 | 0.02% | $222.15 |
| 2023-12-12 | 2023-12-12 | $1.8953 | 1.04% | $182.07 |
| 2010-12-03 | — | $16.2250 | — | — |
| 2009-12-16 | — | $0.1800 | — | — |
| 2008-12-02 | — | $1.8350 | — | — |
| 2007-11-28 | — | $1.3650 | — | — |
| 2006-12-06 | — | $0.1350 | — | — |
| 2005-12-23 | — | $2.5200 | — | — |
| 2004-12-31 | — | $0.6600 | — | — |
| 2004-12-31 | — | $0.6600 | — | — |
This fund aims to primarily mirror the performance of its underlying index. To achieve this, it allocates a minimum of 80% of its net assets (and any borrowed funds) to either the actual securities within that index or to financial instruments designed to replicate its returns. The specific index it tracks is not the entire S&P SmallCap 600®, but rather a focused subset. This subset comprises companies from the S&P SmallCap 600® that demonstrate the most compelling "value" attributes. These value characteristics are quantitatively assessed using three key financial ratios: a company's book value, earnings, and sales, all relative to its share price. Additionally, investors should note that this is a non-diversified fund, meaning it may hold more concentrated positions in fewer securities.
RYAZX (Rydex S&P SmallCap 600 Pure Value H) has a dividend yield of 0.01%, based on an annual dividend of $0.0350 per share and a price of $261.31. Over the last 12 months it paid $0.0350 per share — a trailing yield of 0.01%. Dividends are paid annual.
$10,000 in RYAZX at a 0.01% yield pays about $1 a year ($0 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RYAZX position grows its share count by about 0.01% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the RYAZX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RYAZX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. RYAZX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RYAZX's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open RYAZX position with:
Real after-tax yield depends on where you live and how you hold RYAZX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.01% | -2.79% | $1 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.01% | -2.79% | $1 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.01% | -2.79% | $1 / yr |
| 🇬🇧 UK ISA | 0% | 0.01% | -2.79% | $1 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.01% | -2.79% | $1 / yr |
| 🇨🇦 TFSA | 0% | 0.01% | -2.79% | $1 / yr |
| 🇨🇦 CA Taxable | 25% | 0.01% | -2.79% | $1 / yr |
| 🇦🇺 Super (pension) | 15% | 0.01% | -2.79% | $1 / yr |
| 🇦🇺 AU Taxable | 30% | 0.01% | -2.79% | $1 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.01% | -2.79% | $1 / yr |
| 🇫🇷 FR Taxable | 30% | 0.01% | -2.79% | $1 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RYAZX pays quarterly — 4 times per year. Ex-div: 2025-12-16.
How RYAZX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYAZX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RYAZX with peers: RYAZX vs ALRG · RYAZX vs COIA · RYAZX vs FRQIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RYAZX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Rydex S&P SmallCap 600 Pure Value H (RYAZX) is currently trading at $261.31, 7% below its 52-week high. The current dividend yield is 0.01% based on an annual payout of $0.0350 per share.
Rydex S&P SmallCap 600 Pure Value H (RYAZX) is a financial services stock currently trading at $261.31 with a dividend yield of 0.01%. It pays an annual dividend of $0.0350 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 0.01 | 38.27 | $1 | $10,001 | 0.01% |
| 3 | 0.01 | 38.28 | $1 | $10,004 | 0.01% |
| 5 | 0.01 | 38.29 | $1 | $10,007 | 0.01% |
| 10 | 0.01 | 38.32 | $1 | $10,013 | 0.01% |
| 20 | 0.01 | 38.37 | $1 | $10,027 | 0.01% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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