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Rydex Consumer Products Fund (US7835542728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.39
+$0.30+0.49%Tuesday 00:00
Dividend Yield
34.87%
Dividend amount
$21.40
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Consumer Products Fund (US7835542728.FUND) 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 (US7835542728.FUND) is 34.87%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$21.40
+121.54%
Dec 16, 2025
$21.40
+121.54%
$9.66
-42.82%
Dec 12, 2024
$9.66
-42.82%
$16.90
+37.96%
Dec 12, 2023
$16.90
+37.96%
$12.25
-54.82%
Dec 20, 2022
$12.25
-54.82%
$27.11
+70.35%
Dec 8, 2021
$27.11
+70.35%
$15.91
+214.55%
Dec 9, 2020
$15.91
+214.55%
$5.06
-56.16%
Dec 10, 2019
$5.06
-56.16%
$11.54
-25.63%
Dec 11, 2018
$11.54
-25.63%
$15.52
+496.43%
Dec 12, 2017
$15.52
+496.43%
$2.60
-
Nov 15, 2016
$2.60
-
10Y Growth
N/A
5Y Growth
6.11%
3Y Growth
20.45%
1Y Growth
121.54%

Community

FAQs

How much dividend does Rydex Consumer Products Fund pay?▼
Rydex Consumer Products Fund pays an annual dividend of $21.40 per share, with a dividend yield of 34.87%.
What is the dividend yield of Rydex Consumer Products Fund?▼
The current dividend yield of Rydex Consumer Products Fund is 34.87%.
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 6.11%.
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.