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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -5.74% | ||
01 Oct 2026 | $0.00 | - | |
02 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -0.05% | |
31 Mar 2026 | $0.00 | +1.02% | |
30 Jan 2026 | $0.00 | -8.33% | |
02 Jan 2026 | $0.00 | +4.35% | |
| $0.03 | -29.05% | ||
01 Dec 2025 | $0.00 | -17.86% | |
03 Nov 2025 | $0.00 | +7.69% | |
01 Oct 2025 | $0.00 | -13.33% | |
02 Sep 2025 | $0.00 | +7.14% | |
01 Aug 2025 | $0.00 | +7.47% | |
30 Jun 2025 | $0.00 | -7.88% | |
30 May 2025 | $0.00 | +5.12% | |
30 Apr 2025 | $0.00 | +2.44% | |
31 Mar 2025 | $0.00 | +3.77% | |
28 Feb 2025 | $0.00 | -12.76% | |
31 Jan 2025 | $0.00 | -2.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21%
1Y Growth
-51.51%
Community
FAQ
How much dividend does Rydex U.S. Government money Market Fund Money Market Class pay?▼
Rydex U.S. Government money Market Fund Money Market Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.8%.
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 2.8%.
When does Rydex U.S. Government money Market Fund Money Market Class pay dividends?▼
Rydex U.S. Government money Market Fund Money Market Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Rydex U.S. Government money Market Fund Money Market Class?▼
Rydex U.S. Government money Market Fund Money Market Class currently pays a dividend of $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 September 02, 2026.
What was the dividend of Rydex U.S. Government money Market Fund Money Market Class in 2025?▼
In 2025, Rydex U.S. Government money Market Fund Money Market Class paid a total dividend of $0.03 per share.
In which currency does Rydex U.S. Government money Market Fund Money Market Class distribute the dividend?▼
Rydex U.S. Government money Market Fund Money Market Class distributes its dividends in USD.