Wells Fargo Funds Trust - Treasury Plus Money Market Fund (TPAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026

TPAXX Dividend Information

TPAXX has an annual dividend of $0.015 per share, with a yield of 1.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.015
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00301Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00303Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00301Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00291Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00299Regular CashMay 29, 2026May 29, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts