Rydex U.S. Government money Market Fund Money Market Class (RYFXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | -15.63% | |
Jul 31, 2026 | $0.00 | +8.11% | |
Jun 30, 2026 | $0.00 | -2.51% | |
May 29, 2026 | $0.00 | +2.37% | |
Apr 30, 2026 | $0.00 | -0.05% | |
Mar 31, 2026 | $0.00 | +1.02% | |
Jan 30, 2026 | $0.00 | -8.33% | |
Jan 2, 2026 | $0.00 | +4.35% | |
| $0.03 | -29.05% | ||
Dec 1, 2025 | $0.00 | -17.86% | |
Nov 3, 2025 | $0.00 | +7.69% | |
Oct 1, 2025 | $0.00 | -13.33% | |
Sep 2, 2025 | $0.00 | +7.14% | |
Aug 1, 2025 | $0.00 | +7.47% | |
Jun 30, 2025 | $0.00 | -7.88% | |
May 30, 2025 | $0.00 | +5.12% | |
Apr 30, 2025 | $0.00 | +2.44% | |
Mar 31, 2025 | $0.00 | +3.77% | |
Feb 28, 2025 | $0.00 | -12.76% | |
Jan 31, 2025 | $0.00 | -2.19% | |
| $0.04 | +3.36% | ||
Dec 31, 2024 | $0.00 | -6.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.05%
1Y Growth
-32.17%
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FAQs
How much dividend does Rydex U.S. Government money Market Fund Money Market Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex U.S. Government money Market Fund Money Market Class is $0.03 per share.
What is the dividend yield of Rydex U.S. Government money Market Fund Money Market Class?▼
The current dividend yield of Rydex U.S. Government money Market Fund Money Market Class is 2.57%.
When does Rydex U.S. Government money Market Fund Money Market Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rydex U.S. Government money Market Fund Money Market Class is estimated for November 3, 2026.
When is the next dividend from Rydex U.S. Government money Market Fund Money Market Class?▼
The next dividend payment from Rydex U.S. Government money Market Fund Money Market Class is estimated for November 3, 2026.
How safe is the dividend of Rydex U.S. Government money Market Fund Money Market Class?▼
Rydex U.S. Government money Market Fund Money Market Class has paid a dividend for 9 consecutive years.
What is the dividend of Rydex U.S. Government money Market Fund Money Market Class?▼
The latest recorded dividend from Rydex U.S. Government money Market Fund Money Market Class was $0.00 per share.
When did I have to buy the shares of Rydex U.S. Government money Market Fund Money Market Class to receive the previous dividend?▼
To receive the previous dividend from Rydex U.S. Government money Market Fund Money Market Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Rydex U.S. Government money Market Fund Money Market Class pay the last dividend?▼
The last dividend payment from Rydex U.S. Government money Market Fund Money Market Class was made on August 31, 2026.
What was the dividend of Rydex U.S. Government money Market Fund Money Market Class in 2025?▼
Rydex U.S. Government money Market Fund Money Market Class has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.