RBC BlueBay U.S. Government Money Market Fund Investor Class (TUIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
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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 | -11.48% | |
Jul 31, 2026 | $0.00 | +10.19% | |
Jun 30, 2026 | $0.00 | -2.56% | |
May 29, 2026 | $0.00 | +1.8% | |
Apr 30, 2026 | $0.00 | +3.39% | |
Mar 31, 2026 | $0.00 | +2.83% | |
Feb 27, 2026 | $0.00 | -7.76% | |
Feb 2, 2026 | $0.00 | +630.13% | |
Jan 2, 2026 | $0.00 | -86.52% | |
| $0.07 | +46.27% | ||
Nov 30, 2025 | $0.00 | -19.81% | |
Nov 3, 2025 | $0.00 | -92.13% | |
Oct 1, 2025 | $0.04 | +1,179.91% | |
Aug 31, 2025 | $0.00 | -0.03% | |
Aug 1, 2025 | $0.00 | +4.17% | |
Jun 30, 2025 | $0.00 | -5.51% | |
May 31, 2025 | $0.00 | +2.2% | |
May 30, 2025 | $0.00 | +2.24% | |
Apr 30, 2025 | $0.00 | -3.33% | |
Mar 31, 2025 | $0.00 | +9.92% | |
Feb 28, 2025 | $0.00 | -10.48% | |
10Y Growth
0%
5Y Growth
172.31%
3Y Growth
-13.31%
1Y Growth
-67.34%
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FAQs
How much dividend does RBC BlueBay U.S. Government Money Market Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay U.S. Government Money Market Fund Investor Class is $0.06 per share.
What is the dividend yield of RBC BlueBay U.S. Government Money Market Fund Investor Class?▼
The current dividend yield of RBC BlueBay U.S. Government Money Market Fund Investor Class is 5.98%.
When does RBC BlueBay U.S. Government Money Market Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay U.S. Government Money Market Fund Investor Class is estimated for November 3, 2026.
When is the next dividend from RBC BlueBay U.S. Government Money Market Fund Investor Class?▼
The next dividend payment from RBC BlueBay U.S. Government Money Market Fund Investor Class is estimated for November 3, 2026.
How safe is the dividend of RBC BlueBay U.S. Government Money Market Fund Investor Class?▼
RBC BlueBay U.S. Government Money Market Fund Investor Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 172.31%.
What is the dividend of RBC BlueBay U.S. Government Money Market Fund Investor Class?▼
The latest recorded dividend from RBC BlueBay U.S. Government Money Market Fund Investor Class was $0.00 per share.
When did I have to buy the shares of RBC BlueBay U.S. Government Money Market Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay 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 RBC BlueBay U.S. Government Money Market Fund Investor Class pay the last dividend?▼
The last dividend payment from RBC BlueBay U.S. Government Money Market Fund Investor Class was made on August 31, 2026.
What was the dividend of RBC BlueBay U.S. Government Money Market Fund Investor Class in 2025?▼
RBC BlueBay U.S. Government Money Market Fund Investor Class has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.