Allspring 100% Treasury Money Market - Roberts & Ryan (RRAXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.93%
Dividend amount
$0.00
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Allspring 100% Treasury Money Market - Roberts & Ryan (RRAXX) 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 100% Treasury Money Market - Roberts & Ryan (RRAXX) is 3.93%.

Upcoming

Past

DateAmountChange
$0.04
-32.15%
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
-
01 Jun 2026
$0.00
-
01 May 2026
$0.00
-3.5%
01 Apr 2026
$0.00
-1.44%
30 Jan 2026
$0.00
-11.74%
$0.06
-42.18%
31 Dec 2025
$0.00
+9.51%
30 Nov 2025
$0.00
-5.79%
31 Oct 2025
$0.00
+0.21%
30 Sep 2025
$0.00
-5.26%
31 Aug 2025
$0.00
-0.18%
31 Jul 2025
$0.00
+3.46%
30 Jun 2025
$0.00
-3.43%
30 Jun 2025
$0.00
-
30 May 2025
$0.00
+3.28%
30 Apr 2025
$0.00
-3.73%
30 Apr 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.98%

Community

FAQ

How much dividend does Allspring 100% Treasury Money Market - Roberts & Ryan pay?
Allspring 100% Treasury Money Market - Roberts & Ryan pays an annual dividend of $0.04 per share, with a dividend yield of 3.93%.
What is the dividend yield of Allspring 100% Treasury Money Market - Roberts & Ryan?
The current dividend yield of Allspring 100% Treasury Money Market - Roberts & Ryan is 3.93%.
When does Allspring 100% Treasury Money Market - Roberts & Ryan pay dividends?
Allspring 100% Treasury Money Market - Roberts & Ryan pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring 100% Treasury Money Market - Roberts & Ryan?
The next dividend payment from Allspring 100% Treasury Money Market - Roberts & Ryan is estimated for September 30, 2026.
How safe is the dividend of Allspring 100% Treasury Money Market - Roberts & Ryan?
Allspring 100% Treasury Money Market - Roberts & Ryan has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring 100% Treasury Money Market - Roberts & Ryan?
Allspring 100% Treasury Money Market - Roberts & Ryan currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Allspring 100% Treasury Money Market - Roberts & Ryan to receive the previous dividend?
To receive the previous dividend from Allspring 100% Treasury Money Market - Roberts & Ryan, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring 100% Treasury Money Market - Roberts & Ryan pay the last dividend?
The last dividend payment from Allspring 100% Treasury Money Market - Roberts & Ryan was made on August 31, 2026.
What was the dividend of Allspring 100% Treasury Money Market - Roberts & Ryan in 2025?
In 2025, Allspring 100% Treasury Money Market - Roberts & Ryan paid a total dividend of $0.06 per share.
In which currency does Allspring 100% Treasury Money Market - Roberts & Ryan distribute the dividend?
Allspring 100% Treasury Money Market - Roberts & Ryan distributes its dividends in USD.