Allspring Funds Trust - 100% Treasury Plus Money Market Fund (RRTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 3, 2025
RRTXX Dividend Information
RRTXX has an annual dividend of $0.042 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.042
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00335 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00352 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00341 | Jun 30, 2025 |
| May 30, 2025 | $0.00354 | May 30, 2025 |
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00438 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00438 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00439 | 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 | $0.00429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00129 | Oct 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.