RBC Funds Trust - U.S. Government Money Market Fund (RGMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 21, 2025
RGMXX Dividend Information
RGMXX has an annual dividend of $0.047 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.047
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00351 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0037 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00408 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00434 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00421 | Jun 28, 2024 |
| May 31, 2024 | $0.00435 | May 31, 2024 |
| Apr 30, 2024 | $0.00421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00437 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00409 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00438 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00437 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00005 | Dec 20, 2023 |
| Nov 30, 2023 | $0.00425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00423 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00438 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00418 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00294 | Jun 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.