Allspring Broad Market Core Bond (AFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.08
+$0.05+0.21%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.90 | - | |
Oct 27, 2026 | $0.08 | -13.79% | |
Sep 28, 2026 | $0.09 | -0.5% | |
Aug 27, 2026 | $0.09 | -20.46% | |
Jul 28, 2026 | $0.11 | +18.8% | |
Jun 26, 2026 | $0.10 | +9.16% | |
May 27, 2026 | $0.09 | +7.34% | |
Apr 28, 2026 | $0.08 | -22.95% | |
Mar 27, 2026 | $0.11 | +18.52% | |
Feb 26, 2026 | $0.09 | +42.02% | |
Jan 29, 2026 | $0.06 | -54.13% | |
| $1.24 | +1,232.97% | ||
Dec 24, 2025 | $0.14 | +70.38% | |
Dec 17, 2025 | $0.08 | -15.37% | |
Nov 26, 2025 | $0.10 | -8.47% | |
Oct 29, 2025 | $0.10 | +2.02% | |
Sep 26, 2025 | $0.10 | -1.42% | |
Aug 27, 2025 | $0.10 | +3.98% | |
Jul 29, 2025 | $0.10 | +9.02% | |
Jun 26, 2025 | $0.09 | -16.75% | |
May 28, 2025 | $0.11 | +9.42% | |
Apr 28, 2025 | $0.10 | +5.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.68%
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FAQs
How much dividend does Allspring Broad Market Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Broad Market Core Bond is $1.12 per share.
What is the dividend yield of Allspring Broad Market Core Bond?▼
The current dividend yield of Allspring Broad Market Core Bond is 4.65%.
When does Allspring Broad Market Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Broad Market Core Bond is estimated for November 26, 2026.
When is the next dividend from Allspring Broad Market Core Bond?▼
The next dividend payment from Allspring Broad Market Core Bond is estimated for November 26, 2026.
How safe is the dividend of Allspring Broad Market Core Bond?▼
Allspring Broad Market Core Bond has raised its dividend for 1 consecutive years.
What is the dividend of Allspring Broad Market Core Bond?▼
The latest recorded dividend from Allspring Broad Market Core Bond was $0.08 per share.
When did I have to buy the shares of Allspring Broad Market Core Bond to receive the previous dividend?▼
To receive the previous dividend from Allspring Broad Market Core Bond, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Allspring Broad Market Core Bond pay the last dividend?▼
The last dividend payment from Allspring Broad Market Core Bond was made on October 27, 2026.
What was the dividend of Allspring Broad Market Core Bond in 2025?▼
Allspring Broad Market Core Bond has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.