Stock Events

Stock Events

Rydex Consumer Products Fund (RYCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.34
-$0.28-0.46% Thursday 00:00
Dividend Yield
35.31%
Dividend amount
$21.40
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Consumer Products Fund (RYCPX) dividends are paid annual. The latest dividend per share was $21.40 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $21.40 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Consumer Products Fund (RYCPX) is 35.31%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$21.40
+564.58%
16 Dec 2025
$21.40
+878.33%
$3.22
-42.82%
12 Dec 2024
$0.22
-95.31%
12 Dec 2024
$2.19
+170.07%
12 Dec 2024
$0.81
+263.64%
$5.63
+37.96%
12 Dec 2023
$0.01
-99.81%
12 Dec 2023
$0.88
+13,936.61%
12 Dec 2023
$4.75
+440.74%
$4.08
-54.81%
20 Dec 2022
$0.11
-98.56%
20 Dec 2022
$0.62
+462.26%
20 Dec 2022
$3.36
+445.6%
$9.04
+70.35%
08 Dec 2021
$0.83
+32.55%
08 Dec 2021
$0.62
-83.66%
08 Dec 2021
$7.59
+819.18%
$5.30
+214.55%
09 Dec 2020
$3.81
+401%
09 Dec 2020
$0.73
-3.99%
09 Dec 2020
$0.76
+3.66%
$1.69
-56.16%
10 Dec 2019
$0.31
-89.84%
10 Dec 2019
$0.76
+24.69%
10 Dec 2019
$0.61
+98.12%
$3.85
-25.63%
11 Dec 2018
$3.04
+279.22%
10Y Growth
45.81%
5Y Growth
96.34%
3Y Growth
226.41%
1Y Growth
2,542.18%

Community

FAQ

How much dividend does Rydex Consumer Products Fund pay?▼
Rydex Consumer Products Fund pays an annual dividend of $21.31 per share, with a dividend yield of 35.31%.
What is the dividend yield of Rydex Consumer Products Fund?▼
The current dividend yield of Rydex Consumer Products Fund is 35.31%.
When does Rydex Consumer Products Fund pay dividends?▼
Rydex Consumer Products Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Consumer Products Fund?▼
The next dividend payment from Rydex Consumer Products Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Consumer Products Fund?▼
Rydex Consumer Products Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.34%.
What is the dividend of Rydex Consumer Products Fund?▼
Rydex Consumer Products Fund currently pays a dividend of $21.40 per share.
When did I have to buy the shares of Rydex Consumer Products Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Consumer Products Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Consumer Products Fund pay the last dividend?▼
The last dividend payment from Rydex Consumer Products Fund was made on December 16, 2025.
What was the dividend of Rydex Consumer Products Fund in 2025?▼
In 2025, Rydex Consumer Products Fund paid a total dividend of $21.40 per share.
In which currency does Rydex Consumer Products Fund distribute the dividend?▼
Rydex Consumer Products Fund distributes its dividends in USD.