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
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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