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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.00376 | Dec 31, 2024 |
Nov 29, 2024 | $0.00376 | Nov 29, 2024 |
Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
Aug 30, 2024 | $0.00439 | Aug 30, 2024 |
Jul 31, 2024 | $0.0044 | Jul 31, 2024 |
Jun 28, 2024 | $0.00426 | Jun 28, 2024 |
May 31, 2024 | $0.00439 | May 31, 2024 |
Apr 30, 2024 | $0.00424 | Apr 30, 2024 |
Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
Feb 29, 2024 | $0.00412 | Feb 29, 2024 |
Jan 31, 2024 | $0.00442 | Jan 31, 2024 |
Dec 29, 2023 | $0.00444 | Dec 29, 2023 |
Nov 30, 2023 | $0.0043 | Nov 30, 2023 |
Oct 31, 2023 | $0.00129 | Oct 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.