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RBC BlueBay US Govt Mny Mkt Instl 1 (TUGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 18, 2026

TUGXX Dividend Information

TUGXX has an annual dividend of $0.034 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.034
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-22.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00303Regular CashAug 31, 2026Aug 31, 2026
Jun 30, 2026$0.00292Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.003Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00294Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00304Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00276Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00309Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00317Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00319Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00346Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00343Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0036Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0036Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00346Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00358Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0035Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00361Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00328Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00367Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00382Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00379Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00407Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00418Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00443Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00443Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0043Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00444Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00431Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00446Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00418Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00449Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00447Regular CashDec 29, 2023Dec 29, 2023
Dec 20, 2023$0.00005LT Capital GainsDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.00435Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0045Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00432Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00447Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00427Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00411Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00423Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00391Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00389Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00342Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00357Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00327Regular CashDec 30, 2022Dec 30, 2022
Dec 21, 2022$0.00004ST Capital GainsDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.00275Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00223Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00175Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00158Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00111Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00075Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00046Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00017Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00008Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00002Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00002Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00002Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00002Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00002Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00002Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00002Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts