Rydex Consumer Products Fund Class A (RYPDX) Dividends
Last dividend for Rydex Consumer Products Fund Class A (RYPDX) as of Aug. 21, 2026 is 21.40 USD. The forward dividend yield for RYPDX as of Aug. 21, 2026 is 19.82%. Average dividend growth rate for stock Rydex Consumer Products Fund Class A (RYPDX) for past three years is 30.00%.
Dividend history for stock RYPDX (Rydex Consumer Products Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Consumer Products Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 21.4049 USD (564.58%) | 97.72 USD | 97.72 USD |
| 2024-12-12 | 2024-12-12 | 3.2208 USD (-42.82%) | 122.64 USD | 40.88 USD |
| 2023-12-12 | 2023-12-12 | 5.6327 USD (37.96%) | 110.47 USD | 42.00 USD |
| 2022-12-20 | 2022-12-20 | 4.0830 USD (-54.81%) | 100.81 USD | 49.23 USD |
| 2021-12-08 | 2021-12-08 | 9.0360 USD (70.33%) | 94.30 USD | 53.69 USD |
| 2020-12-09 | 2020-12-09 | 5.3050 USD (214.65%) | 71.01 USD | 57.06 USD |
| 2019-12-10 | 2019-12-10 | 1.6860 USD (-56.17%) | 60.47 USD | 57.79 USD |
| 2018-12-11 | 2018-12-11 | 3.8470 USD (-25.62%) | 48.55 USD | 48.57 USD |
| 2017-12-12 | 2017-12-12 | 5.1720 USD (496.54%) | 51.92 USD | 59.33 USD |
| 2016-11-15 | 2016-11-15 | 0.8670 USD (-30.14%) | 41.45 USD | 56.05 USD |
| 2015-11-17 | 2015-11-17 | 1.2410 USD (81.70%) | 39.73 USD | 54.84 USD |
| 2014-11-18 | 2014-11-18 | 0.6830 USD (-65.52%) | 37.90 USD | 54.28 USD |
| 2013-11-26 | 2013-11-26 | 1.9810 USD (3095.16%) | 32.40 USD | 47.39 USD |
| 2012-12-21 | 2012-12-21 | 0.0620 USD (24%) | 24.78 USD | 39.02 USD |
| 2012-11-26 | 2012-11-26 | 0.0500 USD (-96.64%) | 25.15 USD | 39.66 USD |
| 2011-11-28 | 2011-11-28 | 1.4880 USD (-77.29%) | 22.25 USD | 35.13 USD |
| 2010-11-24 | 2010-11-24 | 6.5530 USD (6655.67%) | 18.65 USD | 31.64 USD |
| 2009-12-09 | 0.0970 USD (-53.14%) | 13.47 USD | 33.68 USD | |
| 2008-12-02 | 2008-12-02 | 0.2070 USD (-42.02%) | 11.32 USD | 28.37 USD |
| 2007-11-28 | 2007-11-28 | 0.3570 USD (475.81%) | 14.99 USD | 37.88 USD |
| 2006-12-06 | 2006-12-06 | 0.0620 USD (-85.06%) | 13.28 USD | 33.87 USD |
| 2005-12-22 | 2005-12-22 | 0.4150 USD (2864.29%) | 11.35 USD | 29.01 USD |
| 2004-11-22 | 2004-11-22 | 0.0140 USD | 118.89 USD | 118.89 USD |
RYPDX
Price: $107.74
Dividend Yield: 20.08%
Forward Dividend Yield: 19.82%
Dividend Per Share: 21.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%