Rydex Consumer Products Fund Class H (RYCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.91
+0.24 (0.26%)
At close: Apr 2, 2026
RYCAX Dividend Information
Dividend Yield
23.61%
Annual Dividend
$21.40
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $21.40486 | Dec 16, 2025 |
| Dec 12, 2024 | $9.66238 | Dec 12, 2024 |
| Dec 12, 2023 | $16.89815 | Dec 12, 2023 |
| Dec 20, 2022 | $12.24889 | Dec 20, 2022 |
| Dec 8, 2021 | $27.10796 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.