RBC Funds Trust - U.S. Government Money Market Fund(TUIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.005 | USD0.0027 | 2023-02-28 |
| USD0.0027 | 2023-01-31 |
| 2022 | 0.86% | USD 0.009 | USD0.00253 | 2022-12-30 |
| USD4.0E-5 | 2022-12-21 |
| USD0.00204 | 2022-11-30 |
| USD0.00149 | 2022-10-31 |
| USD0.00102 | 2022-09-30 |
| USD0.00083 | 2022-08-31 |
| USD0.00036 | 2022-07-29 |
| USD0.00014 | 2022-06-30 |
| USD3.0E-5 | 2022-05-31 |
| USD2.0E-5 | 2022-04-29 |
| USD2.0E-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 | 0.14% | USD 0.001 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD0.00023 | 2020-03-31 |
| USD0.00052 | 2020-02-28 |
| USD0.00057 | 2020-01-31 |
| 2019 | 0.60% | USD 0.006 | USD0.001 | 2019-12-31 |
| USD0.001 | 2019-11-29 |
| USD0.001 | 2019-10-31 |
| USD0.001 | 2019-09-30 |
| USD0.001 | 2019-08-30 |
| USD0.001 | 2019-07-31 |