NASDAQ : RYCPX

Rydex Consumer Products Fund — Dividend History

$64.06 USD

$0.55 (0.87%)

Volume
0
Average Volume
0
Market Capitalization
$30.18M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$88.35
Year Low
$58.14
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

21.40487

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

RYCPX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 21.40487 2025-12-15 2025-12-16
2024-12-12 Quarterly 3.22079 2024-12-11 2024-12-11 2024-12-12
2023-12-12 Quarterly 5.63272 2023-12-11 2023-12-12
2022-12-20 Quarterly 4.08296 2022-12-20 2022-12-19 2022-12-20
2021-12-08 Quarterly 9.03599 2021-12-08 2021-12-07 2021-12-08
2020-12-09 Quarterly 5.305 2020-12-09 2020-12-08 2020-12-09
2019-12-10 Quarterly 1.686 2019-12-10 2019-12-09 2019-12-10
2018-12-11 Quarterly 3.847 2018-12-11 2018-12-10 2018-12-11
2017-12-12 Quarterly 5.172 2017-12-12 2017-12-11 2017-12-12
2016-11-15 Quarterly 0.867 2016-11-15 2016-11-14 2016-11-15
2015-11-17 Quarterly 1.241 2015-11-17 2015-11-16 2015-11-17
2014-11-18 Quarterly 0.683 2014-11-18 2014-11-17 2014-11-18
2013-11-26 Quarterly 1.981 2013-11-26 2013-11-25 2013-11-26
2012-12-21 Quarterly 0.062 2012-12-21 2012-12-20 2012-12-21
2012-11-26 Quarterly 0.05 2012-11-26 2012-11-23 2012-11-26
2011-11-28 Quarterly 1.488 2011-11-25 2011-11-28
2010-11-24 Quarterly 6.553 2010-11-23 2010-11-24
2009-12-09 Quarterly 0.097
2008-12-02 Quarterly 0.207 2008-12-01 2008-12-02
2007-11-28 Quarterly 0.357 2007-11-27 2007-11-28
2006-12-06 Quarterly 0.062 2006-12-05 2006-12-06
2005-12-22 Quarterly 0.415 2005-12-21 2005-12-22
2004-11-22 Quarterly 0.014287 2004-11-19 2004-11-22
2003-11-21 Quarterly 0.054592 2003-11-20 2003-11-21