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RBC BlueBay U.S. Government Money Market Fund Investor Class (TUIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
5.98%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

RBC BlueBay U.S. Government Money Market Fund Investor Class (TUIXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of RBC BlueBay U.S. Government Money Market Fund Investor Class (TUIXX) is 5.98%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-10.8%
Nov 3, 2026
$0.00
-
Oct 1, 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
172.31%
3Y Growth
-13.31%
1Y Growth
-67.34%

Community

FAQs

How much dividend does RBC BlueBay U.S. Government Money Market Fund Investor Class pay?▼
RBC BlueBay U.S. Government Money Market Fund Investor Class pays an annual dividend of $0.06 per share, with a dividend yield of 5.98%.
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?▼
RBC BlueBay U.S. Government Money Market Fund Investor Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 172.31%.
What is the dividend of RBC BlueBay U.S. Government Money Market Fund Investor Class?▼
RBC BlueBay U.S. Government Money Market Fund Investor Class currently pays a dividend of $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of RBC BlueBay U.S. Government Money Market Fund Investor Class in 2025?▼
In 2025, RBC BlueBay U.S. Government Money Market Fund Investor Class paid a total dividend of $0.07 per share.
In which currency does RBC BlueBay U.S. Government Money Market Fund Investor Class distribute the dividend?▼
RBC BlueBay U.S. Government Money Market Fund Investor Class distributes its dividends in USD.