$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -41.02% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -9.68% | |
31 Jul 2026 | $0.00 | +6.9% | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +1.05% | |
30 Apr 2026 | $0.00 | -1.03% | |
31 Mar 2026 | $0.00 | +7.3% | |
27 Feb 2026 | $0.00 | -9.91% | |
30 Jan 2026 | $0.00 | -6.25% | |
| $0.06 | -38.7% | ||
31 Dec 2025 | $0.00 | +9.87% | |
28 Nov 2025 | $0.00 | -17.98% | |
31 Oct 2025 | $0.00 | +10.97% | |
30 Sep 2025 | $0.00 | -11.11% | |
29 Aug 2025 | $0.00 | +2.38% | |
31 Jul 2025 | $0.00 | +7.29% | |
30 Jun 2025 | $0.00 | -0.68% | |
30 Jun 2025 | $0.00 | -9.04% | |
30 May 2025 | $0.00 | +0.78% | |
30 May 2025 | $0.00 | +5.07% | |
30 Apr 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.72%
1Y Growth
-54.26%
Community
FAQ
How much dividend does U.S. Treasury Money Fund - I Class pay?▼
U.S. Treasury Money Fund - I Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.6%.
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?▼
U.S. Treasury Money Fund - I Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of U.S. Treasury Money Fund - I Class?▼
U.S. Treasury Money Fund - I Class currently pays a dividend of $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?▼
In 2025, U.S. Treasury Money Fund - I Class paid a total dividend of $0.06 per share.
In which currency does U.S. Treasury Money Fund - I Class distribute the dividend?▼
U.S. Treasury Money Fund - I Class distributes its dividends in USD.