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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

$57.81

EXCHANGE

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 YieldN/A
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. 12, 2018
Dividend Ex DateDec. 12, 2018
Dividend Record DateDec. 11, 2018
Dividend Pay DateDec. 12, 2018
Dividend Amount Current$6.393
Dividend Amount Previous$3.562
Dividends Paid in the Last 12 Months0
First Dividend Paid2004
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RYBHX
S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund Stock Price Information
Latest Close Stock Price$57.81
52-Week Low/High Stock Price$28.70 - $57.81
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 Months25.35%
Total Return Last 3 Years19.20%
Total Return Last 5 Years35.94%
Latest Trade DateNov. 27, 2020
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 PlanYes
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

Nov. 28, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-28-2020 hit a 52 week high of $57.81

Nov. 24, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-24-2020 hit a 52 week high of $57.36

Nov. 21, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-21-2020 hit a 52 week high of $56.89

Nov. 20, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-20-2020 hit a 52 week high of $56.57

Nov. 18, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-18-2020 hit a 52 week high of $56.55

Nov. 17, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-17-2020 hit a 52 week high of $56.35

Nov. 12, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-12-2020 hit a 52 week high of $55.90

Nov. 07, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-07-2020 hit a 52 week high of $55.65

Nov. 06, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 11-06-2020 hit a 52 week high of $55.62

Oct. 16, 202052 WEEK HIGH: S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund (NASDAQ: RYBHX) on 10-16-2020 hit a 52 week high of $54.94

More S&P Mid-Cap 400 Pure Gwth Fd H Cl/Rydex Series Fund Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 11-30-2020 declared a dividend of $0.0187 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: High Income Opportunities Fd Cl I/Calamos Investment Trust (NASDAQ: CIHYX) on 11-30-2020 declared a dividend of $0.0376 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: High Income Opportunities Fd Cl C/Calamos Investment Trust (NASDAQ: CCHYX) on 11-30-2020 declared a dividend of $0.0324 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: High Income Opportunities Fd Cl A/Calamos Investment Trust (NASDAQ: CHYDX) on 11-30-2020 declared a dividend of $0.0364 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Community Capital Trust (NASDAQ: CRAIX) on 11-30-2020 declared a dividend of $0.0131 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Instl Shs/Community Capital Trust (NASDAQ: CRANX) on 11-30-2020 declared a dividend of $0.0171 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Retail Shs/Community Capital Trust (NASDAQ: CRATX) on 11-30-2020 declared a dividend of $0.0140 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: FPA New Income, Inc. (NASDAQ: FPNIX) on 11-30-2020 declared a dividend of $0.0149 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Government Income Securities Inc (NASDAQ: FGOIX) on 11-30-2020 declared a dividend of $0.0109 per share

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Cl A/Federated Hermes Government Income Securities Inc (NASDAQ: FGOAX) on 11-30-2020 declared a dividend of $0.0109 per share

More Holding and other Investment Offices Dividend News
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