UBS RMA Government Money Market Fund (RMGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.05%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

UBS RMA Government Money Market Fund (RMGXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of UBS RMA Government Money Market Fund (RMGXX) is 3.05%.

Upcoming

Past

DateAmountChange
$0.03
-22.17%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-2.56%
29 May 2026
$0.00
+2%
30 Apr 2026
$0.00
-3.85%
31 Mar 2026
$0.00
-3.7%
30 Jan 2026
$0.00
-
$0.04
-25.48%
31 Dec 2025
$0.00
-3.57%
11 Dec 2025
$0.00
-98.66%
28 Nov 2025
$0.00
-6.67%
31 Oct 2025
$0.00
+3.45%
30 Sep 2025
$0.00
-6.45%
31 Aug 2025
$0.00
-
31 Jul 2025
$0.00
+1.88%
30 Jun 2025
$0.00
-2.92%
31 May 2025
$0.00
-1.09%
30 May 2025
$0.00
+3.64%
30 Apr 2025
$0.00
-4.23%
31 Mar 2025
$0.00
+10.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.28%
1Y Growth
-46.05%

Community

FAQ

How much dividend does UBS RMA Government Money Market Fund pay?▼
UBS RMA Government Money Market Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.05%.
What is the dividend yield of UBS RMA Government Money Market Fund?▼
The current dividend yield of UBS RMA Government Money Market Fund is 3.05%.
When does UBS RMA Government Money Market Fund pay dividends?▼
UBS RMA Government Money Market Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from UBS RMA Government Money Market Fund?▼
The next dividend payment from UBS RMA Government Money Market Fund is estimated for September 30, 2026.
How safe is the dividend of UBS RMA Government Money Market Fund?▼
UBS RMA Government Money Market Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS RMA Government Money Market Fund?▼
UBS RMA Government Money Market Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of UBS RMA Government Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from UBS RMA Government Money Market Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS RMA Government Money Market Fund pay the last dividend?▼
The last dividend payment from UBS RMA Government Money Market Fund was made on August 31, 2026.
What was the dividend of UBS RMA Government Money Market Fund in 2025?▼
In 2025, UBS RMA Government Money Market Fund paid a total dividend of $0.04 per share.
In which currency does UBS RMA Government Money Market Fund distribute the dividend?▼
UBS RMA Government Money Market Fund distributes its dividends in USD.