Rydex Consumer Products Fund Class A
RYPDX
Price:
$102.17
Market Cap:
$0
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized 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
20.95%
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 | $9.663 | 2024-12-12 | |
| 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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