RBC Funds Trust - U.S. Government Money Market Fund (RGMXX)

RGMXX Dividend Information

RGMXX has an annual dividend of $0.03 per share, with a yield of 3.02%. The last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 3.02%
• Total Yield: 3.02%
• Annual Dividend: $0.03
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: n/a
• Dividend Growth: -16.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.00284	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00292	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00286	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00296	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00269	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00301	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00309	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00312	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00337	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00333	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00351	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00351	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00338	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0035	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0034	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00351	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00319	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00355	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0037	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00369	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00396	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00408	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00434	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00434	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00421	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.00435	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00421	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00437	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00409	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00438	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00437	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 20, 2023	$0.00005	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Nov 30, 2023	$0.00425	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00437	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00423	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00438	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.00418	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.00294	Regular Cash	Jun 30, 2023	Jun 30, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.