Rydex Consumer Products Fund Class A (RYPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.59
+1.13 (1.08%)
Feb 4, 2026, 8:07 AM EST
RYPDX Dividend Information
RYPDX has an annual dividend of $21.40 per share, with a yield of 20.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
20.27%
Annual Dividend
$21.40
Ex-Dividend Date
Dec 16, 2025
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.