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
AHCXX Dividend Information
AHCXX has an annual dividend of $0.006 per share, with a yield of 0.59%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
0.59%
Annual Dividend
$0.006
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00291 | Jun 30, 2026 |
| May 29, 2026 | $0.00299 | May 29, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.