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.