Financial Services
Live Price
Offline$86.02
+0.24% today
1Y Change
+22.33%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex S&P MidCap 400 Pure Value H (RYAVX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $86.02 and up 22.3% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Stock Foundry combines RYAVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYAVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYAVX Max Drawdown
-12.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYAVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.11
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.11 | $0.11 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $4.78 | $4.78 | Annual |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | $0.29 | $0.29 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $8.61 | $8.61 | Annual |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $4.13 | $4.13 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.03 | $0.03 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $1.50 | $1.50 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $0.98 | $0.98 | Annual |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | $0.10 | $0.10 | Annual |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | $0.11 | $0.11 | Annual |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | $0.05 | $0.05 | Annual |
| Dec 2, 2013 | Nov 29, 2013 | Dec 2, 2013 | $0.19 | $0.19 | Annual |
| Dec 3, 2010 | Dec 2, 2010 | Dec 3, 2010 | $2.68 | $2.68 | Annual |
| Dec 16, 2009 | — | — | $0.10 | $0.10 | Annual |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | $0.93 | $0.93 | Annual |
| Dec 6, 2006 | Dec 5, 2006 | Dec 6, 2006 | $0.16 | $0.16 | Annual |
| Dec 23, 2005 | — | — | $0.19 | $0.19 | Annual |
| Nov 22, 2004 | Nov 19, 2004 | Nov 22, 2004 | $0.11 | $0.11 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.