$19.95
+$0.01+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -31.76% | ||
25 Sep 2026 | $0.09 | - | |
26 Aug 2026 | $0.09 | - | |
28 Jul 2026 | $0.09 | - | |
25 Jun 2026 | $0.09 | - | |
27 May 2026 | $0.09 | - | |
27 Apr 2026 | $0.09 | +12.86% | |
26 Mar 2026 | $0.08 | +0.33% | |
25 Feb 2026 | $0.08 | +53.85% | |
28 Jan 2026 | $0.05 | -56.99% | |
| $1.48 | +847.23% | ||
23 Dec 2025 | $0.12 | +458.27% | |
16 Dec 2025 | $0.02 | -76.38% | |
25 Nov 2025 | $0.09 | -3.73% | |
28 Oct 2025 | $0.09 | +24.31% | |
25 Sep 2025 | $0.08 | -20.06% | |
26 Aug 2025 | $0.09 | +5.93% | |
28 Jul 2025 | $0.09 | +13.42% | |
25 Jun 2025 | $0.08 | - | |
25 Jun 2025 | $0.08 | -18.54% | |
27 May 2025 | $0.10 | - | |
27 May 2025 | $0.10 | +23.63% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.86%
Community
FAQ
How much dividend does Allspring Managed Account Core Bond Fund pay?▼
Allspring Managed Account Core Bond Fund pays an annual dividend of $1.07 per share, with a dividend yield of 5.35%.
What is the dividend yield of Allspring Managed Account Core Bond Fund?▼
The current dividend yield of Allspring Managed Account Core Bond Fund is 5.35%.
When does Allspring Managed Account Core Bond Fund pay dividends?▼
Allspring Managed Account Core Bond Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Allspring Managed Account Core Bond Fund?▼
The next dividend payment from Allspring Managed Account Core Bond Fund is estimated for September 25, 2026.
How safe is the dividend of Allspring Managed Account Core Bond Fund?▼
Allspring Managed Account Core Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Managed Account Core Bond Fund?▼
Allspring Managed Account Core Bond Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Allspring Managed Account Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Managed Account Core Bond Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Allspring Managed Account Core Bond Fund pay the last dividend?▼
The last dividend payment from Allspring Managed Account Core Bond Fund was made on August 26, 2026.
What was the dividend of Allspring Managed Account Core Bond Fund in 2025?▼
In 2025, Allspring Managed Account Core Bond Fund paid a total dividend of $1.48 per share.
In which currency does Allspring Managed Account Core Bond Fund distribute the dividend?▼
Allspring Managed Account Core Bond Fund distributes its dividends in USD.