Snowball logo
logo
RYFX

Rydex Series Funds - U.S. Government Money Market Fund

RYFXX • NMFQS
$1.00$0.00  (0%)
Dividends
Dividend yield
2.7%
Annual payout
$0.03
Next ex. div date
October 30, 26
Div.growth, 5y
402.38%
7-Day Yield
2.73%
About the company
Ticker
RYFXX
ISIN
US78356C6791
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) expense ratio?

The Rydex Series Funds - U.S. Government Money Market Fund funds expense ratio is 1.05%.

What is Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) current stock price?

As of the latest data, Rydex Series Funds - U.S. Government Money Market Fund stock price is $1.00, with a previous close of $1.00.

Does Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) pay dividends?

Yes. Rydex Series Funds - U.S. Government Money Market Fund pays monthly dividends with an annualized yield of 2.7% and an estimated annual payout of $0.03 per share.

When is the next ex-dividend date for Rydex Series Funds - U.S. Government Money Market Fund (RYFXX)?

The next ex-dividend date is scheduled for October 30, 2026.