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

$33.50
+$0.09+0.27% Friday 00:00
Dividend Yield
3.29%
Dividend amount
$0.04
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Allspring Managed Account CoreBuilder Shares Series EM (ACBEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Allspring Managed Account CoreBuilder Shares Series EM (ACBEX) is 3.29%.

Upcoming

Past

DateAmountChange
$1.10
-22.21%
25 Sep 2026
$0.04
-
26 Aug 2026
$0.08
-
28 Jul 2026
$0.10
-
25 Jun 2026
$0.13
+174.3%
26 May 2026
$0.05
-2.73%
27 Apr 2026
$0.05
+141.66%
26 Mar 2026
$0.02
-96.73%
$1.42
-58.94%
30 Dec 2025
$0.60
+1,931.49%
25 Nov 2025
$0.03
+53.83%
28 Oct 2025
$0.02
-47.68%
25 Sep 2025
$0.04
-51.81%
26 Aug 2025
$0.08
-19.82%
28 Jul 2025
$0.10
+60.12%
25 Jun 2025
$0.06
-
25 Jun 2025
$0.06
-31.17%
27 May 2025
$0.09
-
27 May 2025
$0.09
+54.07%
25 Apr 2025
$0.06
+0.05%
25 Apr 2025
$0.06
+27.83%
26 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.43%

Community

FAQ

How much dividend does Allspring Managed Account CoreBuilder Shares Series EM pay?
Allspring Managed Account CoreBuilder Shares Series EM pays an annual dividend of $1.10 per share, with a dividend yield of 3.29%.
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 3.29%.
When does Allspring Managed Account CoreBuilder Shares Series EM pay dividends?
Allspring Managed Account CoreBuilder Shares Series EM pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Allspring Managed Account CoreBuilder Shares Series EM?
Allspring Managed Account CoreBuilder Shares Series EM currently pays a dividend of $0.08 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?
In 2025, Allspring Managed Account CoreBuilder Shares Series EM paid a total dividend of $1.42 per share.
In which currency does Allspring Managed Account CoreBuilder Shares Series EM distribute the dividend?
Allspring Managed Account CoreBuilder Shares Series EM distributes its dividends in USD.