Allspring 100% Treasury Money Market Fund Cl S (NWTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Oct 1, 2026 | $0.00 | -1.08% | |
Sep 1, 2026 | $0.00 | +0.69% | |
Aug 3, 2026 | $0.00 | +3.8% | |
Jul 1, 2026 | $0.00 | -2.74% | |
Jun 1, 2026 | $0.00 | +3.15% | |
May 1, 2026 | $0.00 | -3.55% | |
Apr 1, 2026 | $0.00 | -1.58% | |
Jan 30, 2026 | $0.00 | -12.61% | |
| $0.06 | -39.67% | ||
Dec 31, 2025 | $0.00 | +10.04% | |
Nov 30, 2025 | $0.00 | -6.03% | |
Oct 31, 2025 | $0.00 | -0.08% | |
Sep 30, 2025 | $0.00 | -5.41% | |
Aug 31, 2025 | $0.00 | -0.16% | |
Jul 31, 2025 | $0.00 | +3.45% | |
Jun 30, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.47% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +3.26% | |
Apr 30, 2025 | $0.00 | -3.79% | |
Apr 30, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
256.82%
3Y Growth
-8.63%
1Y Growth
-55.69%
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FAQs
How much dividend does Allspring 100% Treasury Money Market Fund Cl S pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring 100% Treasury Money Market Fund Cl S is $0.03 per share.
What is the dividend yield of Allspring 100% Treasury Money Market Fund Cl S?▼
The current dividend yield of Allspring 100% Treasury Money Market Fund Cl S is 3.08%.
When does Allspring 100% Treasury Money Market Fund Cl S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring 100% Treasury Money Market Fund Cl S is estimated for November 30, 2026.
When is the next dividend from Allspring 100% Treasury Money Market Fund Cl S?▼
The next dividend payment from Allspring 100% Treasury Money Market Fund Cl S is estimated for November 30, 2026.
How safe is the dividend of Allspring 100% Treasury Money Market Fund Cl S?▼
Allspring 100% Treasury Money Market Fund Cl S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 256.82%.
What is the dividend of Allspring 100% Treasury Money Market Fund Cl S?▼
The latest recorded dividend from Allspring 100% Treasury Money Market Fund Cl S was $0.00 per share.
When did I have to buy the shares of Allspring 100% Treasury Money Market Fund Cl S to receive the previous dividend?▼
To receive the previous dividend from Allspring 100% Treasury Money Market Fund Cl S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Allspring 100% Treasury Money Market Fund Cl S pay the last dividend?▼
The last dividend payment from Allspring 100% Treasury Money Market Fund Cl S was made on October 1, 2026.
What was the dividend of Allspring 100% Treasury Money Market Fund Cl S in 2025?▼
Allspring 100% Treasury Money Market Fund Cl S has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.