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
3.39%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Allspring 100% Treasury Money Market - Roberts & Ryan (RRAXX). Dividend Frequency: monthly. The latest recorded dividend from Allspring 100% Treasury Money Market - Roberts & Ryan was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from Allspring 100% Treasury Money Market - Roberts & Ryan was made on September 1, 2026. The next dividend payment from Allspring 100% Treasury Money Market - Roberts & Ryan is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Allspring 100% Treasury Money Market - Roberts & Ryan is 3.39%.

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.

DateAmountChange
· YTD$0.02
-
Sep 1, 2026
$0.00
+0.66%
Aug 3, 2026
$0.00
+3.69%
Jul 1, 2026
$0.00
-2.73%
Jun 1, 2026
$0.00
+3.17%
May 1, 2026
$0.00
-3.5%
Apr 1, 2026
$0.00
-1.44%
Jan 30, 2026
$0.00
-11.74%
$0.06
-42.18%
Dec 31, 2025
$0.00
+9.51%
Nov 30, 2025
$0.00
-5.79%
Oct 31, 2025
$0.00
+0.21%
Sep 30, 2025
$0.00
-5.26%
Aug 31, 2025
$0.00
-0.18%
Jul 31, 2025
$0.00
+3.46%
Jun 30, 2025
$0.00
-3.43%
Jun 30, 2025
$0.00
-
May 30, 2025
$0.00
+3.28%
Apr 30, 2025
$0.00
-3.73%
Apr 30, 2025
$0.00
-
Mar 31, 2025
$0.00
+9.63%
Mar 31, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.98%

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FAQs

How much dividend does Allspring 100% Treasury Money Market - Roberts & Ryan pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring 100% Treasury Money Market - Roberts & Ryan is $0.03 per share.
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 3.39%.
When does Allspring 100% Treasury Money Market - Roberts & Ryan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring 100% Treasury Money Market - Roberts & Ryan is estimated for October 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 October 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.
What is the dividend of Allspring 100% Treasury Money Market - Roberts & Ryan?▼
The latest recorded dividend from Allspring 100% Treasury Money Market - Roberts & Ryan was $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 September 1, 2026.
What was the dividend of Allspring 100% Treasury Money Market - Roberts & Ryan in 2025?▼
Allspring 100% Treasury Money Market - Roberts & Ryan 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.