Stock Events

Stock Events

Allspring Core Bond Fund – Administrator Shares (MNTRX) February 2026 Dividend

$11.14
-$0.03-0.27% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • February 02, 26

Description

Allspring Core Bond Fund – Administrator Shares (MNTRX) has announced a dividend of $0.04 with an ex date of January 30, 2026 and a payment date of February 02, 2026. The record date is January 30, 2026.

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