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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: Sep 18, 2026

RGMXX Dividend Information

RGMXX has an annual dividend of $0.033 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.033
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-22.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00295Regular CashAug 31, 2026Aug 31, 2026
Jun 30, 2026$0.00284Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00292Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00286Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00296Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00269Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00301Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00309Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00312Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00337Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00333Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00351Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00351Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00338Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0035Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0034Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00351Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00319Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00355Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0037Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00369Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00396Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00408Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00434Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00434Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00421Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00435Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00421Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00437Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00409Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00438Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00437Regular CashDec 29, 2023Dec 29, 2023
Dec 20, 2023$0.00005LT Capital GainsDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.00425Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00437Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00423Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00438Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00418Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00294Regular CashJun 30, 2023Jun 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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