T. Rowe Price Government Money Fund - I Class (TTGXX) 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 | $0.03 | - | |
Sep 30, 2026 | $0.00 | +1.68% | |
Aug 31, 2026 | $0.00 | -12.5% | |
Jul 31, 2026 | $0.00 | +10.34% | |
Jun 30, 2026 | $0.00 | - | |
May 29, 2026 | $0.00 | +0.69% | |
Apr 30, 2026 | $0.00 | -0.69% | |
Mar 31, 2026 | $0.00 | +6.6% | |
Feb 27, 2026 | $0.00 | -9.31% | |
Jan 30, 2026 | $0.00 | -6.25% | |
| $0.06 | -38.54% | ||
Dec 31, 2025 | $0.00 | +9.01% | |
Nov 28, 2025 | $0.00 | -18.05% | |
Oct 31, 2025 | $0.00 | +11.94% | |
Sep 30, 2025 | $0.00 | -11.11% | |
Aug 29, 2025 | $0.00 | +1.83% | |
Jul 31, 2025 | $0.00 | +7.34% | |
Jun 30, 2025 | $0.00 | -0.19% | |
Jun 30, 2025 | $0.00 | -9.63% | |
May 30, 2025 | $0.00 | -1.31% | |
May 30, 2025 | $0.00 | +7.37% | |
Apr 30, 2025 | $0.00 | +3.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.67%
1Y Growth
-52.15%
Community
FAQs
How much dividend does T. Rowe Price Government Money Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Government Money Fund - I Class is $0.04 per share.
What is the dividend yield of T. Rowe Price Government Money Fund - I Class?▼
The current dividend yield of T. Rowe Price Government Money Fund - I Class is 3.59%.
When does T. Rowe Price Government Money Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Government Money Fund - I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Government Money Fund - I Class?▼
The next dividend payment from T. Rowe Price Government Money Fund - I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Government Money Fund - I Class?▼
T. Rowe Price Government Money Fund - I Class has paid a dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Government Money Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Government Money Fund - I Class was $0.00 per share.
When did I have to buy the shares of T. Rowe Price Government Money Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Government Money Fund - I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Government Money Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Government Money Fund - I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Government Money Fund - I Class in 2025?▼
T. Rowe Price Government 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.