Rydex Consumer Products Fund Class H (US7835548196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.52
+$0.08+0.08%Tuesday 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 | +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
0%
5Y Growth
6.11%
3Y Growth
20.45%
1Y Growth
121.54%
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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 $21.42 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 22.43%.
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 6.11%.
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.