ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund (AHCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ratio0.17%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.01
Dividend Yield0.59%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About AHCXX

Ticker Symbol AHCXX
Share Class Capital Class

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.00291Jun 30, 2026
May 29, 2026$0.00299May 29, 2026
Full Dividend History