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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -24.57% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -11.87% | |
31 Jul 2026 | $0.00 | +10.12% | |
30 Jun 2026 | $0.00 | -2.52% | |
29 May 2026 | $0.00 | +2% | |
30 Apr 2026 | $0.00 | +0.61% | |
31 Mar 2026 | $0.00 | -4.19% | |
30 Jan 2026 | $0.00 | -6.93% | |
| $0.04 | -12.36% | ||
31 Dec 2025 | $0.00 | +1.62% | |
30 Nov 2025 | $0.00 | -11.95% | |
31 Oct 2025 | $0.00 | +9.89% | |
30 Sep 2025 | $0.00 | -8.32% | |
31 Aug 2025 | $0.00 | -0.65% | |
31 Jul 2025 | $0.00 | +7.11% | |
30 Jun 2025 | $0.00 | -6.4% | |
31 May 2025 | $0.00 | -3.13% | |
30 May 2025 | $0.00 | +8.59% | |
30 Apr 2025 | $0.00 | +1.79% | |
31 Mar 2025 | $0.00 | +3.34% | |
28 Feb 2025 | $0.00 | -12.96% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.12%
1Y Growth
-28.35%
Community
FAQ
How much dividend does U.S. Government Money Market Fund - Investor Class pay?▼
U.S. Government Money Market Fund - Investor Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.17%.
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?▼
U.S. Government Money Market Fund - Investor Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of U.S. Government Money Market Fund - Investor Class?▼
U.S. Government Money Market Fund - Investor Class currently pays a dividend of $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?▼
In 2025, U.S. Government Money Market Fund - Investor Class paid a total dividend of $0.04 per share.
In which currency does U.S. Government Money Market Fund - Investor Class distribute the dividend?▼
U.S. Government Money Market Fund - Investor Class distributes its dividends in USD.