Financial Services
Live Price
Offline$102.11
-0.06% today
1Y Change
-17.88%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex Consumer Products Fund Class A (RYPDX) is a fund with a market cap of $30.00M and listed on NASDAQ. The fund last traded around $102.11 and down 17.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines RYPDX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYPDX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RYPDX Max Drawdown
-26.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYPDX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$21.40
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $21.40 | $21.40 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $3.22 | $9.66 | Annual |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | $5.63 | $16.90 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $4.08 | $12.25 | Annual |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $9.04 | $27.11 | Annual |
| Dec 9, 2020 | Dec 8, 2020 | Dec 9, 2020 | $5.30 | $15.91 | Annual |
| Dec 10, 2019 | Dec 9, 2019 | Dec 10, 2019 | $1.69 | $5.06 | Annual |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | $3.85 | $11.54 | Annual |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | $5.17 | $15.52 | Annual |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | $0.87 | $2.60 | Annual |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | $1.24 | $3.72 | Annual |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | $0.68 | $2.05 | Annual |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | $1.98 | $5.94 | Annual |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | $0.06 | $0.19 | Monthly |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | $0.05 | $0.15 | Annual |
| Nov 28, 2011 | Nov 25, 2011 | Nov 28, 2011 | $1.49 | $4.46 | Annual |
| Nov 24, 2010 | Nov 23, 2010 | Nov 24, 2010 | $6.55 | $19.66 | Annual |
| Dec 9, 2009 | — | — | $0.10 | $0.29 | Annual |
| Dec 2, 2008 | Dec 1, 2008 | Dec 2, 2008 | $0.21 | $0.62 | Annual |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | $0.36 | $1.07 | Annual |
| Dec 6, 2006 | Dec 5, 2006 | Dec 6, 2006 | $0.06 | $0.19 | Annual |
| Dec 22, 2005 | Dec 21, 2005 | Dec 22, 2005 | $0.41 | $1.25 | Annual |
| Nov 22, 2004 | Nov 19, 2004 | Nov 22, 2004 | $0.01 | $0.04 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.