Rydex Consumer Products Fund Class C (RYCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.22
+0.87 (1.02%)
Mar 3, 2025, 8:06 AM EST

RYCPX Dividend Information

RYCPX has an annual dividend of $9.66 per share, with a yield of 11.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
11.32%
Annual Dividend
$9.66
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-42.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 9, 2020$15.91321Dec 8, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts