Rydex Consumer Products Fund (RYCPX) Dividends

Last dividend for Rydex Consumer Products Fund (RYCPX) as of June 4, 2026 is 21.40 USD. The forward dividend yield for RYCPX as of June 4, 2026 is 35.27%. Average dividend growth rate for stock Rydex Consumer Products Fund (RYCPX) for past three years is 30.00%.

Dividend history for stock RYCPX (Rydex Consumer Products Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Rydex Consumer Products Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 21.4049 USD (564.58%) 60.01 USD 60.01 USD
2024-12-12 2024-12-12 3.2208 USD (-42.82%) 83.94 USD 27.98 USD
2023-12-12 2023-12-12 5.6327 USD (37.96%) 80.76 USD 29.90 USD
2022-12-20 2022-12-20 4.0830 USD (-54.81%) 83.91 USD 37.02 USD
2021-12-08 2021-12-08 9.0360 USD (70.33%) 85.11 USD 41.71 USD
2020-12-09 2020-12-09 5.3050 USD (214.65%) 77.39 USD 46.60 USD
2019-12-10 2019-12-10 1.6860 USD (-56.17%) 72.21 USD 48.46 USD
2018-12-11 2018-12-11 3.8470 USD (-25.62%) 59.38 USD 41.26 USD
2017-12-12 2017-12-12 5.1720 USD (496.54%) 68.01 USD 51.41 USD
2016-11-15 2016-11-15 0.8670 USD (-30.14%) 59.53 USD 49.57 USD
2015-11-17 2015-11-17 1.2410 USD (81.70%) 57.79 USD 48.97 USD
2014-11-18 2014-11-18 0.6830 USD (-65.52%) 56.34 USD 48.97 USD
2013-11-26 2013-11-26 1.9810 USD (3095.16%) 48.92 USD 43.13 USD
2012-12-21 2012-12-21 0.0620 USD (24%) 38.93 USD 35.90 USD
2012-11-26 2012-11-26 0.0500 USD (-96.64%) 39.53 USD 36.52 USD
2011-11-28 2011-11-28 1.4880 USD (-77.29%) 35.23 USD 32.59 USD
2010-11-24 2010-11-24 6.5530 USD (6655.67%) 30.61 USD 29.68 USD
2009-12-09 0.0970 USD (-53.14%) 27.17 USD 32.16 USD
2008-12-02 2008-12-02 0.2070 USD (-42.02%) 22.99 USD 27.29 USD
2007-11-28 2007-11-28 0.3570 USD (475.81%) 30.70 USD 36.75 USD
2006-12-06 2006-12-06 0.0620 USD (-85.06%) 27.39 USD 33.11 USD
2005-12-22 2005-12-22 0.4150 USD (2804.74%) 23.60 USD 28.58 USD
2004-11-22 2004-11-22 0.0143 USD (-73.83%) 22.98 USD 28.23 USD
2003-11-21 2003-11-21 0.0546 USD 21.02 USD 25.83 USD

RYCPX

Price: $60.55

52 week price:
58.14
88.35

Dividend Yield: 34.28%

5-year range yield:
3.84%
35.67%

Forward Dividend Yield: 35.27%

Dividend Per Share: 21.40 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 31.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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