Rydex Series Funds - U.S. Government Money Market Fund(RYFXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.005 | USD0.0027 | 2023-02-28 |
| USD0.0027 | 2023-01-31 |
| 2022 | 0.99% | USD 0.01 | USD0.00279 | 2022-12-30 |
| USD0.00216 | 2022-11-30 |
| USD0.00172 | 2022-10-31 |
| USD0.00142 | 2022-09-30 |
| USD0.00104 | 2022-08-31 |
| USD0.00039 | 2022-07-29 |
| USD0.00011 | 2022-06-30 |
| USD0.0001 | 2022-05-31 |
| USD0.0001 | 2022-04-29 |
| USD0.0001 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-15 |
| 2020 | 0.17% | USD 0.002 | USD0.00051 | 2020-12-16 |
| USD0.00012 | 2020-03-31 |
| USD0.00048 | 2020-02-28 |
| USD0.0006 | 2020-01-31 |
| 2019 | 0.50% | USD 0.005 | USD0.00056 | 2019-12-31 |
| USD0.00063 | 2019-11-29 |
| USD0.00076 | 2019-10-31 |
| USD0.00083 | 2019-09-30 |
| USD0.00107 | 2019-08-30 |
| USD0.00119 | 2019-07-31 |
| 2016 | 0.01% | USD 0 | USD7.0E-5 | 2016-12-06 |