RBC BlueBay U.S. Government Money Market Fund (RGMXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -22.66% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | +3.38% | |
31 Mar 2026 | $0.00 | +2.91% | |
27 Feb 2026 | $0.00 | -7.5% | |
02 Feb 2026 | $0.00 | +634.84% | |
02 Jan 2026 | $0.00 | -87.31% | |
| $0.10 | +27.03% | ||
30 Nov 2025 | $0.00 | -18.92% | |
03 Nov 2025 | $0.00 | -92.03% | |
01 Oct 2025 | $0.04 | +1,180.01% | |
31 Aug 2025 | $0.00 | +0.02% | |
01 Aug 2025 | $0.00 | +3.84% | |
30 Jun 2025 | $0.00 | +3.47% | |
30 Jun 2025 | $0.00 | -9.25% | |
31 May 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.85% | |
30 Apr 2025 | $0.00 | +0.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.11%
Community
FAQ
How much dividend does RBC BlueBay U.S. Government Money Market Fund pay?▼
RBC BlueBay U.S. Government Money Market Fund pays an annual dividend of $0.08 per share, with a dividend yield of 7.68%.
What is the dividend yield of RBC BlueBay U.S. Government Money Market Fund?▼
The current dividend yield of RBC BlueBay U.S. Government Money Market Fund is 7.68%.
When does RBC BlueBay U.S. Government Money Market Fund pay dividends?▼
RBC BlueBay U.S. Government Money Market Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay U.S. Government Money Market Fund?▼
The next dividend payment from RBC BlueBay U.S. Government Money Market Fund is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay U.S. Government Money Market Fund?▼
RBC BlueBay U.S. Government Money Market Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC BlueBay U.S. Government Money Market Fund?▼
RBC BlueBay U.S. Government Money Market Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of RBC BlueBay U.S. Government Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay U.S. Government Money Market Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RBC BlueBay U.S. Government Money Market Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay U.S. Government Money Market Fund was made on August 31, 2026.
What was the dividend of RBC BlueBay U.S. Government Money Market Fund in 2025?▼
In 2025, RBC BlueBay U.S. Government Money Market Fund paid a total dividend of $0.10 per share.
In which currency does RBC BlueBay U.S. Government Money Market Fund distribute the dividend?▼
RBC BlueBay U.S. Government Money Market Fund distributes its dividends in USD.