RBC Funds Trust - U.S. Government Money Market Fund (TIMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TIMXX Dividend Information
TIMXX has an annual dividend of $0.05 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.02%
Annual Dividend
$0.05
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00395 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00432 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00419 | Jun 28, 2024 |
| May 31, 2024 | $0.00434 | May 31, 2024 |
| Apr 30, 2024 | $0.0042 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00435 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00005 | Dec 20, 2023 |
| Nov 30, 2023 | $0.00423 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00422 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00414 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00399 | Jun 30, 2023 |
| May 31, 2023 | $0.0041 | May 31, 2023 |
| Apr 28, 2023 | $0.00379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00344 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00314 | Dec 30, 2022 |
| Dec 21, 2022 | $0.00004 | Dec 21, 2022 |
| Nov 30, 2022 | $0.00262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0021 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00146 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00063 | Jun 30, 2022 |
| May 31, 2022 | $0.00033 | May 31, 2022 |
| Apr 29, 2022 | $0.00005 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00002 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00002 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00002 | Jun 30, 2021 |
| May 28, 2021 | $0.00002 | May 28, 2021 |
| Apr 30, 2021 | $0.00002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | 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 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
| May 29, 2020 | $0.00004 | May 29, 2020 |
| Apr 30, 2020 | $0.00014 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00083 | Mar 31, 2020 |
| Feb 29, 2020 | $0.00109 | Feb 29, 2020 |
| Jan 31, 2020 | $0.00118 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00119 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.