Rydex Consumer Products Fund Class A
RYPDX
Price:
$100.67
Market Cap:
$0
This fund's primary objective is to achieve long-term capital appreciation. Under typical conditions, it allocates a minimum of 80% of its total assets to equity securities of consumer goods companies listed on U.S. exchanges. The fund also utilizes derivative instruments, predominantly futures contracts and options that are linked to individual securities, other futures, and stock market indices. Additionally, it has the discretion to commit a significant portion of its investments to shares of consumer product businesses with small to mid-range market capitalizations.
Industry
Asset Management
IPO Date
2004-08-31
Stock Exchange
NASDAQ
Ticker
RYPDX
RYPDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Consumer Products Fund Class A (RYPDX) has a track record worth reviewing. Looking at dividend history for RYPDX 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
21.26%
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 | $16.899 | 2023-12-12 | |
| 2022-12-20 | $4.08296 | $12.246 | 2022-12-20 | 2022-12-20 |
| 2021-12-08 | $9.03599 | $27.10798 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $5.305 | $15.915 | 2020-12-09 | 2020-12-09 |
| 2019-12-10 | $1.686 | $5.058 | 2019-12-10 | 2019-12-10 |
| 2018-12-11 | $3.847 | $11.541 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $5.172 | $15.516 | 2017-12-12 | 2017-12-12 |
| 2016-11-15 | $0.867 | $2.601 | 2016-11-15 | 2016-11-15 |
| 2015-11-17 | $1.241 | $3.723 | 2015-11-17 | 2015-11-17 |
Rydex Consumer Products Fund Class A (RYPDX) Dividend History Chart
The table below shows Rydex Consumer Products Fund Class A (RYPDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Consumer Products Fund Class A (RYPDX) Dividend Growth
Rydex Consumer Products Fund Class A (RYPDX) 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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