RYCPX Dividend History NMFQS:RYCPX
Consumer Defensive | Rydex Funds
$62.63
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RYCPX fund offers investors an annual dividend of $2.93 per share, representing a current yield of 2.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYCPX Dividend Overview
Current Yield
2.66%
Above Average
Annual Distribution
$2.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
6.79%
Year over Year
Recent Payment
$0.8100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.8100 | - | - | Annual |
| 2023-12-12 | $0.8780 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $0.6150 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-08 | $0.6230 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-09 | $0.7340 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.7640 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-11 | $0.8030 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.4390 | 2017-12-11 | 2017-12-12 | Other |
| 2016-11-15 | $0.5780 | 2016-11-14 | 2016-11-15 | Other |
| 2015-11-17 | $0.4930 | 2015-11-16 | 2015-11-17 | Other |
| 2014-11-18 | $0.2460 | 2014-11-17 | 2014-11-18 | Other |
| 2013-11-26 | $0.4610 | 2013-11-25 | 2013-11-26 | Other |
| 2012-12-21 | $0.0620 | 2012-12-20 | 2012-12-21 | Other |
| 2012-11-26 | $0.0500 | 2012-11-23 | 2012-11-26 | Annual |
| 2011-11-28 | $0.5710 | 2011-11-25 | 2011-11-28 | Other |
| 2010-11-24 | $0.8230 | 2010-11-23 | 2010-11-24 | Other |
| 2009-12-09 | $0.0970 | - | - | Annual |
| 2008-12-02 | $0.2070 | 2008-12-01 | 2008-12-02 | Annual |
| 2007-11-28 | $0.3570 | 2007-11-27 | 2007-11-28 | Annual |
| 2006-12-06 | $0.0620 | 2006-12-05 | 2006-12-06 | Annual |
| 2005-12-22 | $0.4150 | 2005-12-21 | 2005-12-22 | Annual |
| 2004-11-22 | $0.0143 | 2004-11-19 | 2004-11-22 | Annual |
| 2003-11-21 | $0.0545 | 2003-11-20 | 2003-11-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.