Rydex Fds U.S. Government Money Market Fund A Class (RYAXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.00 | -93.34% | ||
Dec 15, 2021 | $0.00 | -92.73% | |
| $0.00 | - | ||
Dec 16, 2020 | $0.00 | -75.85% | |
Dec 16, 2020 | $0.00 | +991.05% | |
| $0.00 | - | ||
Dec 6, 2016 | $0.00 | - | |
| $0.00 | - | ||
Dec 6, 2011 | $0.00 | - | |
Mar 24, 2011 | $0.00 | - | |
| $0.00 | -97.34% | ||
Jan 30, 2009 | $0.00 | -69.95% | |
| $0.01 | -77.74% | ||
Dec 31, 2008 | $0.00 | +4.14% | |
Nov 28, 2008 | $0.00 | -14.78% | |
Oct 31, 2008 | $0.00 | -8.34% | |
Sep 30, 2008 | $0.00 | -12.54% | |
Aug 29, 2008 | $0.00 | +12.44% | |
Jul 31, 2008 | $0.00 | +17.46% | |
Jun 30, 2008 | $0.00 | -67.19% | |
Jan 31, 2008 | $0.00 | -5.64% | |
| $0.04 | +10.93% | ||
Dec 31, 2007 | $0.00 | -11.89% | |
Nov 30, 2007 | $0.00 | -6.36% | |
Oct 31, 2007 | $0.00 | +9.76% | |
Sep 28, 2007 | $0.00 | -20.95% | |
Aug 31, 2007 | $0.00 | +10.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rydex Fds U.S. Government Money Market Fund A Class?▼
The current dividend yield of Rydex Fds U.S. Government Money Market Fund A Class is 0%.
What is the dividend of Rydex Fds U.S. Government Money Market Fund A Class?▼
The latest recorded dividend from Rydex Fds U.S. Government Money Market Fund A Class was $0.00 per share.
When did I have to buy the shares of Rydex Fds U.S. Government Money Market Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Fds U.S. Government Money Market Fund A Class, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did Rydex Fds U.S. Government Money Market Fund A Class pay the last dividend?▼
The last dividend payment from Rydex Fds U.S. Government Money Market Fund A Class was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.