Allspring Funds Trust - Allspring Government Money Market Fund (RNRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

RNRXX Dividend Information

RNRXX has an annual dividend of $0.05 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.03%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.00376Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00376Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00403Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00412Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00439Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0044Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00426Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00439May 31, 2024May 31, 2024
Apr 30, 2024$0.00424Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0044Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00412Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00442Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00444Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0043Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00129Oct 31, 2023Oct 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts