Ubs Money Series - RMA Government Money Market Fund (RMGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
RMGXX Dividend Information
RMGXX has an annual dividend of $0.038 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.038
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00311 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00313 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00304 | Jun 30, 2025 |
| May 30, 2025 | $0.00313 | May 30, 2025 |
| Apr 30, 2025 | $0.00302 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00321 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00333 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00362 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00369 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00395 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00398 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00388 | Jun 28, 2024 |
| May 31, 2024 | $0.00399 | May 31, 2024 |
| Apr 30, 2024 | $0.00382 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00374 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00401 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00406 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00393 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00405 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0039 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00401 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00387 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00369 | Jun 30, 2023 |
| May 31, 2023 | $0.00378 | May 31, 2023 |
| Apr 28, 2023 | $0.00348 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00347 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00265 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00214 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00162 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00137 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00083 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00045 | Jun 30, 2022 |
| May 31, 2022 | $0.00012 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 9, 2021 | $0.00001 | Dec 9, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Dec 9, 2020 | $0.00006 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.