Rydex Consumer Products Fund Class Investor (RYCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
148.24
-2.51 (-1.67%)
Mar 12, 2025, 5:26 PM EST
RYCIX Dividend Information
RYCIX has an annual dividend of $9.66 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.40%
Annual Dividend
$9.66
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $15.91321 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.