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Rydex US Government Money Mkt MMkt (RYFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

RYFXX Dividend Information

RYFXX has an annual dividend of $0.015 per share, with a yield of 1.54%. The last ex-dividend date was Jan 30, 2026.

Dividend Yield
1.54%
Total Yield
1.54%
Annual Dividend
$0.015
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
n/a
Dividend Growth
-23.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jan 30, 2026$0.00223Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00243Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00227Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00283Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00263Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00297Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00281Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00261Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00283Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00269Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00263Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00253Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0029Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00297Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00316Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00328Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00314Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00387Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00368Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00336Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00398Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00364Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00374Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00347Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00355Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00377Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00352Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00355Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00371Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00373Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00333Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00364Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00347Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00299Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00338Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00273Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00266Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00279Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00216Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00172Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00137Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00104Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00039Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00011Regular CashJun 30, 2022Jun 30, 2022
Dec 15, 2021$0.00001ST Capital GainsDec 14, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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