Rydex Consumer Products Fund Class Investor (RYCIX) Dividends
Last dividend for Rydex Consumer Products Fund Class Investor (RYCIX) as of Aug. 21, 2026 is 21.40 USD. The forward dividend yield for RYCIX as of Aug. 21, 2026 is 15.93%. Average dividend growth rate for stock Rydex Consumer Products Fund Class Investor (RYCIX) for past three years is 30.00%.
Dividend history for stock RYCIX (Rydex Consumer Products Fund Class Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Consumer Products Fund Class Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 21.4049 USD (564.58%) | 121.37 USD | 121.37 USD |
| 2024-12-12 | 2024-12-12 | 3.2208 USD (-42.82%) | 146.70 USD | 48.90 USD |
| 2023-12-12 | 2023-12-12 | 5.6327 USD (37.96%) | 139.76 USD | 49.54 USD |
| 2022-12-20 | 2022-12-20 | 4.0830 USD (-54.81%) | 143.80 USD | 56.87 USD |
| 2021-12-08 | 2021-12-08 | 9.0360 USD (70.33%) | 144.40 USD | 61.23 USD |
| 2020-12-09 | 2020-12-09 | 5.3050 USD (214.65%) | 129.99 USD | 63.71 USD |
| 2019-12-10 | 2019-12-10 | 1.6860 USD (-56.17%) | 120.07 USD | 63.78 USD |
| 2018-12-11 | 2018-12-11 | 3.8470 USD (-25.62%) | 97.76 USD | 53.33 USD |
| 2017-12-12 | 2017-12-12 | 5.1720 USD (496.54%) | 110.84 USD | 64.58 USD |
| 2016-11-15 | 2016-11-15 | 0.8670 USD (-30.14%) | 95.98 USD | 60.45 USD |
| 2015-11-17 | 2015-11-17 | 1.2410 USD (81.70%) | 92.25 USD | 58.93 USD |
| 2014-11-18 | 2014-11-18 | 0.6830 USD (-65.52%) | 89.02 USD | 58.09 USD |
| 2013-11-26 | 2013-11-26 | 1.9810 USD (3095.16%) | 76.53 USD | 50.54 USD |
| 2012-12-21 | 2012-12-21 | 0.0620 USD (24%) | 60.35 USD | 41.42 USD |
| 2012-11-26 | 2012-11-26 | 0.0500 USD (-96.64%) | 61.24 USD | 42.09 USD |
| 2011-11-28 | 2011-11-28 | 1.4880 USD (-77.29%) | 54.03 USD | 37.18 USD |
| 2010-11-24 | 2010-11-24 | 6.5530 USD (6655.67%) | 46.48 USD | 33.34 USD |
| 2009-12-09 | 0.0970 USD (-53.14%) | 40.91 USD | 35.11 USD | |
| 2008-12-02 | 2008-12-02 | 0.2070 USD (-42.02%) | 34.28 USD | 29.50 USD |
| 2007-11-28 | 2007-11-28 | 0.3570 USD (475.81%) | 45.30 USD | 39.28 USD |
| 2006-12-06 | 2006-12-06 | 0.0620 USD (-85.06%) | 40.03 USD | 35.03 USD |
| 2005-12-22 | 2005-12-22 | 0.4150 USD (2804.74%) | 34.14 USD | 29.93 USD |
| 2004-11-22 | 2004-11-22 | 0.0143 USD (-74.02%) | 32.83 USD | 29.18 USD |
| 2003-11-21 | 2003-11-21 | 0.0550 USD (25%) | 29.74 USD | 26.44 USD |
| 2002-11-29 | 0.0440 USD (-0.77%) | 25.35 USD | 7.53 USD | |
| 2002-11-22 | 2002-11-22 | 0.0443 USD (146.34%) | 25.35 USD | 7.53 USD |
| 2001-11-16 | 0.0180 USD | 25.46 USD | 7.65 USD |
RYCIX
Price: $134.03
Dividend Yield: 16.07%
Forward Dividend Yield: 15.93%
Dividend Per Share: 21.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%