Rydex Series Funds - U.S. Government Money Market Fund (RYFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
RYFXX Dividend Information
RYFXX has an annual dividend of $0.031 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.031
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00243 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00227 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00283 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00263 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00297 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00281 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00261 | Jun 30, 2025 |
| May 30, 2025 | $0.00283 | May 30, 2025 |
| Apr 30, 2025 | $0.00269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0029 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00297 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00316 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00328 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00387 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00368 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00336 | Jun 28, 2024 |
| May 31, 2024 | $0.00398 | May 31, 2024 |
| Apr 30, 2024 | $0.00364 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00374 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00355 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00377 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00352 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00355 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00371 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00373 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00333 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00364 | Jun 30, 2023 |
| May 31, 2023 | $0.00347 | May 31, 2023 |
| Apr 28, 2023 | $0.00299 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00338 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00273 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00279 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00216 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00172 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00137 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00104 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00039 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00011 | Jun 30, 2022 |
| Dec 15, 2021 | $0.00001 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.