RBC Funds Trust - U.S. Government Money Market Fund(TUGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.42% | USD 0.014 | USD0.00327 | 2022-12-30 |
| USD4.0E-5 | 2022-12-21 |
| USD0.00275 | 2022-11-30 |
| USD0.00223 | 2022-10-31 |
| USD0.00175 | 2022-09-30 |
| USD0.00158 | 2022-08-31 |
| USD0.00111 | 2022-07-29 |
| USD0.00075 | 2022-06-30 |
| USD0.00046 | 2022-05-31 |
| USD0.00017 | 2022-04-29 |
| USD8.0E-5 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD2.0E-5 | 2022-01-31 |
| 2021 | 0.02% | USD 0 | USD2.0E-5 | 2021-12-31 |
| USD2.0E-5 | 2021-11-30 |
| USD2.0E-5 | 2021-10-31 |
| USD2.0E-5 | 2021-09-30 |
| USD2.0E-5 | 2021-08-31 |
| USD2.0E-5 | 2021-07-31 |
| USD2.0E-5 | 2021-06-30 |
| USD2.0E-5 | 2021-05-31 |
| USD2.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-28 |
| USD1.0E-5 | 2021-01-31 |
| 2020 | 0.41% | USD 0.004 | USD1.0E-5 | 2020-12-30 |
| USD1.0E-5 | 2020-11-30 |
| USD2.0E-5 | 2020-10-30 |
| USD3.0E-5 | 2020-09-30 |
| USD5.0E-5 | 2020-08-31 |
| USD8.0E-5 | 2020-07-31 |
| USD9.0E-5 | 2020-06-30 |
| USD0.00012 | 2020-05-29 |
| USD0.00022 | 2020-04-30 |
| USD0.00095 | 2020-03-31 |
| USD0.00121 | 2020-02-28 |
| USD0.0013 | 2020-01-31 |
| 2019 | 1.00% | USD 0.01 | USD0.001 | 2019-12-31 |
| USD0.001 | 2019-11-29 |
| USD0.002 | 2019-10-31 |
| USD0.002 | 2019-09-30 |
| USD0.002 | 2019-08-30 |
| USD0.002 | 2019-07-31 |