Rydex Consumer Products Fund Class Investor
RYCIX
Price:
$125.17
Market Cap:
$0
This fund's primary objective is to achieve capital growth. Ordinarily, it commits a substantial portion (at least 80%) of its net assets to common stocks of U.S.-based consumer goods corporations. Additionally, it allocates capital to derivative instruments, mainly composed of futures agreements and options contracts tied to individual securities, other futures, and broad stock market indices. The portfolio may also hold a significant allocation in shares of consumer products businesses with small to medium market capitalizations.
Industry
Asset Management
IPO Date
1998-07-06
Stock Exchange
NASDAQ
Ticker
RYCIX
RYCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Consumer Products Fund Class Investor (RYCIX) has a track record worth reviewing. Looking at dividend history for RYCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
17.10%
Annual Dividend
$21.40
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$21.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $21.40486 | $21.40486 | 2025-12-16 | |
| 2024-12-12 | $3.22079 | $9.66239 | 2024-12-12 | 2024-12-11 |
| 2023-12-12 | $5.63272 | $2.634 | 2023-12-12 | |
| 2022-12-20 | $4.08296 | $1.845 | 2022-12-20 | 2022-12-20 |
| 2021-12-08 | $9.03599 | $1.869 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $5.305 | $2.202 | 2020-12-09 | 2020-12-09 |
| 2019-12-10 | $1.686 | $2.292 | 2019-12-10 | 2019-12-10 |
| 2018-12-11 | $3.847 | $2.409 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $5.172 | $1.317 | 2017-12-12 | 2017-12-12 |
| 2016-11-15 | $0.867 | $1.734 | 2016-11-15 | 2016-11-15 |
| 2015-11-17 | $1.241 | $1.479 | 2015-11-17 | 2015-11-17 |
Rydex Consumer Products Fund Class Investor (RYCIX) Dividend History Chart
The table below shows Rydex Consumer Products Fund Class Investor (RYCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Consumer Products Fund Class Investor (RYCIX) Dividend Growth
Rydex Consumer Products Fund Class Investor (RYCIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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