Allspring Managed Account CoreBuilder Shares Series EM (ACBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.14
-$0.16-0.53%Friday 00:00
Dividend Yield
3.35%
Dividend amount
$0.07
Last ex-date
Aug 25, 2026
Last pay date
Aug 26, 2026

Summary

Allspring Managed Account CoreBuilder Shares Series EM (ACBEX). Dividend Frequency: monthly. The latest recorded dividend from Allspring Managed Account CoreBuilder Shares Series EM was $0.07 per share. Last ex-date: August 25, 2026. The last dividend payment from Allspring Managed Account CoreBuilder Shares Series EM was made on August 26, 2026. The next dividend payment from Allspring Managed Account CoreBuilder Shares Series EM is estimated for October 28, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Allspring Managed Account CoreBuilder Shares Series EM is 3.35%.

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$0.32
-
Aug 26, 2026
$0.07
+530.45%
Jul 27, 2026
$0.01
-91.53%
Jun 25, 2026
$0.13
+174.3%
May 26, 2026
$0.05
-2.73%
Apr 27, 2026
$0.05
+141.66%
Mar 26, 2026
$0.02
-96.73%
$1.42
-58.94%
Dec 30, 2025
$0.60
+1,931.49%
Nov 25, 2025
$0.03
+53.83%
Oct 28, 2025
$0.02
-47.68%
Sep 25, 2025
$0.04
-51.81%
Aug 26, 2025
$0.08
-19.82%
Jul 28, 2025
$0.10
+60.12%
Jun 25, 2025
$0.06
-
Jun 25, 2025
$0.06
-31.17%
May 27, 2025
$0.09
-
May 27, 2025
$0.09
+54.07%
Apr 25, 2025
$0.06
+0.05%
Apr 25, 2025
$0.06
+27.83%
Mar 26, 2025
$0.04
-
Mar 26, 2025
$0.04
+41.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.42%

Community

FAQs

How much dividend does Allspring Managed Account CoreBuilder Shares Series EM pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Managed Account CoreBuilder Shares Series EM is $1.01 per share.
What is the dividend yield of Allspring Managed Account CoreBuilder Shares Series EM?▼
The current dividend yield of Allspring Managed Account CoreBuilder Shares Series EM is 3.35%.
When does Allspring Managed Account CoreBuilder Shares Series EM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Managed Account CoreBuilder Shares Series EM is estimated for October 28, 2026.
When is the next dividend from Allspring Managed Account CoreBuilder Shares Series EM?▼
The next dividend payment from Allspring Managed Account CoreBuilder Shares Series EM is estimated for October 28, 2026.
How safe is the dividend of Allspring Managed Account CoreBuilder Shares Series EM?▼
Allspring Managed Account CoreBuilder Shares Series EM has paid a dividend for 3 consecutive years.
What is the dividend of Allspring Managed Account CoreBuilder Shares Series EM?▼
The latest recorded dividend from Allspring Managed Account CoreBuilder Shares Series EM was $0.07 per share.
When did I have to buy the shares of Allspring Managed Account CoreBuilder Shares Series EM to receive the previous dividend?▼
To receive the previous dividend from Allspring Managed Account CoreBuilder Shares Series EM, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Allspring Managed Account CoreBuilder Shares Series EM pay the last dividend?▼
The last dividend payment from Allspring Managed Account CoreBuilder Shares Series EM was made on August 26, 2026.
What was the dividend of Allspring Managed Account CoreBuilder Shares Series EM in 2025?▼
Allspring Managed Account CoreBuilder Shares Series EM has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.