RBC BlueBay U.S. Government Money Market Fund Institutional (TIMXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
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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 | $0.03 | - | |
Sep 30, 2026 | $0.00 | +6% | |
Aug 31, 2026 | $0.00 | -11.68% | |
Jul 31, 2026 | $0.00 | +10.08% | |
Jun 30, 2026 | $0.00 | -2.71% | |
May 29, 2026 | $0.00 | +2.09% | |
Apr 30, 2026 | $0.00 | +3.37% | |
Mar 31, 2026 | $0.00 | +2.97% | |
Feb 27, 2026 | $0.00 | -10.57% | |
Feb 2, 2026 | $0.00 | +659.59% | |
Jan 2, 2026 | $0.00 | -86.37% | |
| $0.08 | +64.85% | ||
Nov 30, 2025 | $0.00 | -18.98% | |
Nov 3, 2025 | $0.00 | -92.04% | |
Oct 1, 2025 | $0.04 | +1,180.35% | |
Aug 31, 2025 | $0.00 | +0.03% | |
Aug 1, 2025 | $0.00 | +3.97% | |
Jun 30, 2025 | $0.00 | -3.38% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.43% | |
Apr 30, 2025 | $0.00 | -3.22% | |
Mar 31, 2025 | $0.00 | +10.02% | |
10Y Growth
39.41%
5Y Growth
190.84%
3Y Growth
-8.98%
1Y Growth
-62.58%
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FAQs
How much dividend does RBC BlueBay U.S. Government Money Market Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay U.S. Government Money Market Fund Institutional is $0.03 per share.
What is the dividend yield of RBC BlueBay U.S. Government Money Market Fund Institutional?▼
The current dividend yield of RBC BlueBay U.S. Government Money Market Fund Institutional is 3.24%.
When does RBC BlueBay U.S. Government Money Market Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay U.S. Government Money Market Fund Institutional is estimated for November 3, 2026.
When is the next dividend from RBC BlueBay U.S. Government Money Market Fund Institutional?▼
The next dividend payment from RBC BlueBay U.S. Government Money Market Fund Institutional is estimated for November 3, 2026.
How safe is the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional?▼
RBC BlueBay U.S. Government Money Market Fund Institutional has raised its dividend for 4 consecutive years, with 5-year dividend growth of 190.84%.
What is the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional?▼
The latest recorded dividend from RBC BlueBay U.S. Government Money Market Fund Institutional was $0.00 per share.
When did I have to buy the shares of RBC BlueBay U.S. Government Money Market Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay U.S. Government Money Market Fund Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC BlueBay U.S. Government Money Market Fund Institutional pay the last dividend?▼
The last dividend payment from RBC BlueBay U.S. Government Money Market Fund Institutional was made on September 30, 2026.
What was the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional in 2025?▼
RBC BlueBay U.S. Government Money Market Fund Institutional has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.