$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 | -9.68% | |
Jul 31, 2026 | $0.00 | +6.9% | |
Jun 30, 2026 | $0.00 | - | |
May 29, 2026 | $0.00 | +1.05% | |
Apr 30, 2026 | $0.00 | -1.03% | |
Mar 31, 2026 | $0.00 | +7.3% | |
Feb 27, 2026 | $0.00 | -9.91% | |
Jan 30, 2026 | $0.00 | -6.25% | |
| $0.06 | -38.7% | ||
Dec 31, 2025 | $0.00 | +9.87% | |
Nov 28, 2025 | $0.00 | -17.98% | |
Oct 31, 2025 | $0.00 | +10.97% | |
Sep 30, 2025 | $0.00 | -11.11% | |
Aug 29, 2025 | $0.00 | +2.38% | |
Jul 31, 2025 | $0.00 | +7.29% | |
Jun 30, 2025 | $0.00 | -0.68% | |
Jun 30, 2025 | $0.00 | -9.04% | |
May 30, 2025 | $0.00 | +0.78% | |
May 30, 2025 | $0.00 | +5.07% | |
Apr 30, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | +3.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.26%
1Y Growth
-55.87%
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FAQs
How much dividend does U.S. Treasury Money Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Treasury Money Fund - I Class is $0.04 per share.
What is the dividend yield of U.S. Treasury Money Fund - I Class?▼
The current dividend yield of U.S. Treasury Money Fund - I Class is 3.6%.
When does U.S. Treasury Money Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from U.S. Treasury Money Fund - I Class is estimated for October 30, 2026.
When is the next dividend from U.S. Treasury Money Fund - I Class?▼
The next dividend payment from U.S. Treasury Money Fund - I Class is estimated for October 30, 2026.
How safe is the dividend of U.S. Treasury Money Fund - I Class?▼
U.S. Treasury Money Fund - I Class has paid a dividend for 8 consecutive years.
What is the dividend of U.S. Treasury Money Fund - I Class?▼
The latest recorded dividend from U.S. Treasury Money Fund - I Class was $0.00 per share.
When did I have to buy the shares of U.S. Treasury Money Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from U.S. Treasury Money Fund - I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did U.S. Treasury Money Fund - I Class pay the last dividend?▼
The last dividend payment from U.S. Treasury Money Fund - I Class was made on August 31, 2026.
What was the dividend of U.S. Treasury Money Fund - I Class in 2025?▼
U.S. Treasury Money Fund - I Class has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.