Wells Fargo Funds Trust - 100% Treasury Money Market Fund (WTRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
WTRXX Dividend Information
WTRXX has an annual dividend of $0.039 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.92%
Annual Dividend
$0.039
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00334 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00304 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00323 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00323 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00341 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00342 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0033 | Jun 30, 2025 |
| May 30, 2025 | $0.00342 | May 30, 2025 |
| Apr 30, 2025 | $0.00331 | Apr 30, 2025 |
| Mar 28, 2025 | $0.00344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00366 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00394 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00426 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00429 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00416 | Jun 28, 2024 |
| May 31, 2024 | $0.0043 | May 31, 2024 |
| Apr 30, 2024 | $0.00416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00431 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00404 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00433 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00439 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00422 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00435 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00419 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0043 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00422 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00399 | Jun 30, 2023 |
| May 31, 2023 | $0.00391 | May 31, 2023 |
| Apr 28, 2023 | $0.00364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00369 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00321 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00331 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00307 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00221 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00144 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00097 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00055 | Jun 30, 2022 |
| May 31, 2022 | $0.00031 | May 31, 2022 |
| Apr 29, 2022 | $0.00011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.