RBC Funds Trust - U.S. Government Money Market Fund (TUGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TUGXX Dividend Information
TUGXX has an annual dividend of $0.052 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.15%
Annual Dividend
$0.052
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00418 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0043 | Jun 28, 2024 |
| May 31, 2024 | $0.00444 | May 31, 2024 |
| Apr 30, 2024 | $0.00431 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00446 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00449 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00447 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00005 | Dec 20, 2023 |
| Nov 30, 2023 | $0.00435 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0045 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00432 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00447 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00427 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00411 | Jun 30, 2023 |
| May 31, 2023 | $0.00423 | May 31, 2023 |
| Apr 28, 2023 | $0.00391 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00389 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00357 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00327 | Dec 30, 2022 |
| Dec 21, 2022 | $0.00004 | Dec 21, 2022 |
| Nov 30, 2022 | $0.00275 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00223 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00158 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00111 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00075 | Jun 30, 2022 |
| May 31, 2022 | $0.00046 | May 31, 2022 |
| Apr 29, 2022 | $0.00017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | 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 | $0.00002 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00003 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00008 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00009 | Jun 30, 2020 |
| May 29, 2020 | $0.00012 | May 29, 2020 |
| Apr 30, 2020 | $0.00022 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00095 | Mar 31, 2020 |
| Feb 29, 2020 | $0.00121 | Feb 29, 2020 |
| Jan 31, 2020 | $0.0013 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00132 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.