U.S. Government Money Market Fund - Investor Class (TCRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | -11.87% | |
Jul 31, 2026 | $0.00 | +10.12% | |
Jun 30, 2026 | $0.00 | -2.52% | |
May 29, 2026 | $0.00 | +2% | |
Apr 30, 2026 | $0.00 | +0.61% | |
Mar 31, 2026 | $0.00 | -4.19% | |
Jan 30, 2026 | $0.00 | -6.93% | |
| $0.04 | -12.36% | ||
Dec 31, 2025 | $0.00 | +1.62% | |
Nov 30, 2025 | $0.00 | -11.95% | |
Oct 31, 2025 | $0.00 | +9.89% | |
Sep 30, 2025 | $0.00 | -8.32% | |
Aug 31, 2025 | $0.00 | -0.65% | |
Jul 31, 2025 | $0.00 | +7.11% | |
Jun 30, 2025 | $0.00 | -6.4% | |
May 31, 2025 | $0.00 | -3.13% | |
May 30, 2025 | $0.00 | +8.59% | |
Apr 30, 2025 | $0.00 | +1.79% | |
Mar 31, 2025 | $0.00 | +3.34% | |
Feb 28, 2025 | $0.00 | -12.96% | |
Jan 31, 2025 | $0.00 | -1.27% | |
10Y Growth
94.72%
5Y Growth
0%
3Y Growth
-11.04%
1Y Growth
-34.42%
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FAQs
How much dividend does U.S. Government Money Market Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Government Money Market Fund - Investor Class is $0.03 per share.
What is the dividend yield of U.S. Government Money Market Fund - Investor Class?▼
The current dividend yield of U.S. Government Money Market Fund - Investor Class is 3.17%.
When does U.S. Government Money Market Fund - Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from U.S. Government Money Market Fund - Investor Class is estimated for October 30, 2026.
When is the next dividend from U.S. Government Money Market Fund - Investor Class?▼
The next dividend payment from U.S. Government Money Market Fund - Investor Class is estimated for October 30, 2026.
How safe is the dividend of U.S. Government Money Market Fund - Investor Class?▼
U.S. Government Money Market Fund - Investor Class has paid a dividend for 3 consecutive years.
What is the dividend of U.S. Government Money Market Fund - Investor Class?▼
The latest recorded dividend from U.S. Government Money Market Fund - Investor Class was $0.00 per share.
When did I have to buy the shares of U.S. Government Money Market Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from U.S. Government Money Market Fund - Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did U.S. Government Money Market Fund - Investor Class pay the last dividend?▼
The last dividend payment from U.S. Government Money Market Fund - Investor Class was made on August 31, 2026.
What was the dividend of U.S. Government Money Market Fund - Investor Class in 2025?▼
U.S. Government Money Market Fund - Investor Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.