TUIXX Mutual Fund
TUIXX Mutual Fund
NAV$1.00
AUM$16.8B
TER1.00%
Holdings194
TUIXX Mutual Fund
NAV$1.00
RBC BlueBay US Government Money Market Fund Investor Class
AUM$16.8B
TER1.00%
Holdings194
Dividend Yield
5.89%
Frequency
Monthly
Latest Distribution
$0.00
TUIXX Mutual Fund Dividends
TUIXX dividends yield 5.89%, paid on a monthly basis. The most recent distribution was $0.0001 on .
TUIXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
TUIXX total return performance includes reinvested dividends. TUIXX high-yield alternatives are available in the Mutual Fund Screener.