Allspring Treasury Plus Money Market Class I (PISXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
4%
Dividend amount
$0.00
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Allspring Treasury Plus Money Market Class I (PISXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring Treasury Plus Money Market Class I (PISXX) is 4%.

Upcoming

Past

DateAmountChange
$0.04
-30.44%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
30 Jun 2026
$0.00
-
02 Jun 2026
$0.00
-
01 Jun 2026
$0.00
-
01 May 2026
$0.00
-3.58%
01 Apr 2026
$0.00
-0.87%
30 Jan 2026
$0.00
-3.53%
$0.06
-38.5%
31 Dec 2025
$0.00
+0.18%
30 Nov 2025
$0.00
-6.32%
31 Oct 2025
$0.00
+0.51%
30 Sep 2025
$0.00
-5.21%
31 Aug 2025
$0.00
-0.36%
31 Jul 2025
$0.00
+3.5%
30 Jun 2025
$0.00
-3.49%
30 Jun 2025
$0.00
-
02 Jun 2025
$0.00
-
30 May 2025
$0.00
+2.7%
10Y Growth
35.26%
5Y Growth
351.02%
3Y Growth
-19.35%
1Y Growth
-72.53%

Community

FAQ

How much dividend does Allspring Treasury Plus Money Market Class I pay?▼
Allspring Treasury Plus Money Market Class I pays an annual dividend of $0.04 per share, with a dividend yield of 4%.
What is the dividend yield of Allspring Treasury Plus Money Market Class I?▼
The current dividend yield of Allspring Treasury Plus Money Market Class I is 4%.
When does Allspring Treasury Plus Money Market Class I pay dividends?▼
Allspring Treasury Plus Money Market Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Treasury Plus Money Market Class I?▼
The next dividend payment from Allspring Treasury Plus Money Market Class I is estimated for September 30, 2026.
How safe is the dividend of Allspring Treasury Plus Money Market Class I?▼
Allspring Treasury Plus Money Market Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 351.02%.
What is the dividend of Allspring Treasury Plus Money Market Class I?▼
Allspring Treasury Plus Money Market Class I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Allspring Treasury Plus Money Market Class I to receive the previous dividend?▼
To receive the previous dividend from Allspring Treasury Plus Money Market Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Treasury Plus Money Market Class I pay the last dividend?▼
The last dividend payment from Allspring Treasury Plus Money Market Class I was made on August 31, 2026.
What was the dividend of Allspring Treasury Plus Money Market Class I in 2025?▼
In 2025, Allspring Treasury Plus Money Market Class I paid a total dividend of $0.06 per share.
In which currency does Allspring Treasury Plus Money Market Class I distribute the dividend?▼
Allspring Treasury Plus Money Market Class I distributes its dividends in USD.