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
121.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$21.40486Dec 15, 2025Dec 16, 2025
Dec 12, 2024$9.66238Dec 11, 2024Dec 12, 2024
Dec 12, 2023$16.89815Dec 11, 2023Dec 12, 2023
Dec 20, 2022$12.24889Dec 19, 2022Dec 20, 2022
Dec 8, 2021$27.10796Dec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts