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RYBHX

S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund

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RYBHX:S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$63.44

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NASDAQ

RYBHX
S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield1.01%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average7.39%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average130.65%
Dividend Growth Rate 5 yr Average131.59%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeBC
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$0.638
Dividend Amount Previous$6.393
Dividends Paid in the Last 12 Months2
First Dividend Paid2004
RYBHX
S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund Stock Price Information
Latest Close Stock Price$63.44
52-Week Low/High Stock Price$28.70 - $68.80
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months44.87%
Total Return Last 3 Years25.80%
Total Return Last 5 Years68.78%
Latest Trade DateFeb. 25, 2021
RYBHX
S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund Dividend Payment History
RYBHX
S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund Dividend Stock News and Updates

Feb. 13, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 02-13-2021 hit a 52 week high of $68.80

Feb. 12, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 02-12-2021 hit a 52 week high of $68.54

Feb. 10, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 02-10-2021 hit a 52 week high of $67.99

Feb. 09, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 02-09-2021 hit a 52 week high of $67.60

Jan. 23, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 01-23-2021 hit a 52 week high of $66.60

Jan. 22, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 01-22-2021 hit a 52 week high of $66.07

Jan. 21, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 01-21-2021 hit a 52 week high of $65.97

Jan. 20, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 01-20-2021 hit a 52 week high of $65.29

Jan. 13, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 01-13-2021 hit a 52 week high of $65.24

Jan. 12, 202152 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 01-12-2021 hit a 52 week high of $64.47

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Holding and other Investment Offices Dividend Stock News and Updates

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: High Yield Muni Bd Fd/Schwab Investments (NASDAQ: SWHYX) on 02-26-2021 declared a dividend of $0.0212 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: 6.750% Nt 12/30/2022/First Eagle Alternative Capital BDC Inc (NYSE: FCRZ) on 02-26-2021 declared a dividend of $0.4219 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: 6.125% Nt 10/30/2023/First Eagle Alternative Capital BDC Inc (NYSE: FCRW) on 02-26-2021 declared a dividend of $0.3828 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Muzinich Low Duration Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLIX) on 02-26-2021 declared a dividend of $0.0943 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Muzinich Income Fltg Rate Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZFIX) on 02-26-2021 declared a dividend of $0.0283 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc (NYSE: ECCX) on 02-26-2021 declared a dividend of $0.4180 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: 6.75% Nt 09/30/2027/Eagle Point Credit Company Inc (NYSE: ECCY) on 02-26-2021 declared a dividend of $0.4219 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Opportunity Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: LOBFX) on 02-26-2021 declared a dividend of $0.0085 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: ISFOX) on 02-26-2021 declared a dividend of $0.0180 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Muzinich US High Yield Corp Bd Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZHIX) on 02-26-2021 declared a dividend of $0.0471 per share

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