Rydex Consumer Products Fund Class H (RYCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.45
+$0.09+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $21.40 | +564.58% | ||
Dec 16, 2025 | $21.40 | +9,508.13% | |
| $3.22 | -42.82% | ||
Dec 12, 2024 | $0.22 | -95.31% | |
Dec 12, 2024 | $2.19 | +170.07% | |
Dec 12, 2024 | $0.81 | +12,849.69% | |
| $5.63 | +37.96% | ||
Dec 12, 2023 | $0.01 | -99.81% | |
Dec 12, 2023 | $0.88 | +702.2% | |
Dec 12, 2023 | $4.75 | +440.74% | |
| $4.08 | -54.81% | ||
Dec 20, 2022 | $0.11 | -98.56% | |
Dec 20, 2022 | $0.62 | -91.89% | |
Dec 20, 2022 | $3.36 | +445.6% | |
| $9.04 | +70.35% | ||
Dec 8, 2021 | $0.62 | -24.56% | |
Dec 8, 2021 | $0.83 | +8.54% | |
Dec 8, 2021 | $7.59 | +1,118.42% | |
| $5.30 | +214.55% | ||
Dec 9, 2020 | $0.76 | +3.66% | |
Dec 9, 2020 | $0.73 | -80.74% | |
Dec 9, 2020 | $3.81 | +401% | |
| $1.69 | -56.16% | ||
Dec 10, 2019 | $0.31 | -89.84% | |
Dec 10, 2019 | $0.76 | +147.04% | |
Dec 10, 2019 | $0.61 | -19.8% | |
| $3.85 | -25.63% | ||
Dec 11, 2018 | $0.80 | +68.11% | |
10Y Growth
45.81%
5Y Growth
96.34%
3Y Growth
226.41%
1Y Growth
2,542.18%
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FAQs
How much dividend does Rydex Consumer Products Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Consumer Products Fund Class H is $21.40 per share.
What is the dividend yield of Rydex Consumer Products Fund Class H?▼
The current dividend yield of Rydex Consumer Products Fund Class H is 22.66%.
When does Rydex Consumer Products Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Consumer Products Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Consumer Products Fund Class H?▼
The next dividend payment from Rydex Consumer Products Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Consumer Products Fund Class H?▼
Rydex Consumer Products Fund Class H has raised its dividend for 1 consecutive years, with 5-year dividend growth of 96.34%.
What is the dividend of Rydex Consumer Products Fund Class H?▼
The latest recorded dividend from Rydex Consumer Products Fund Class H was $21.40 per share.
When did I have to buy the shares of Rydex Consumer Products Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Consumer Products Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Consumer Products Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Consumer Products Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Consumer Products Fund Class H in 2025?▼
Rydex Consumer Products Fund Class H has recorded dividends totaling $21.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.