Allspring Managed Account Core Bond Fund (APSPX) Dividend 2026

$19.94
+$0.01+0.05% Thursday 00:00
Dividend Yield
4.73%
Dividend amount
$0.08
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

Allspring Managed Account Core Bond Fund (APSPX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.08 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Allspring Managed Account Core Bond Fund (APSPX) is 4.73%.

Upcoming

Past

DateAmountChange
$0.92
-38.1%
24 Apr 2026
$0.08
-
26 Mar 2026
$0.08
-
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
$0.1
-
27 May 2025
$0.1
+23.63%
25 Apr 2025
$0.08
-
25 Apr 2025
$0.08
+0.36%
26 Mar 2025
$0.08
+17.11%
26 Mar 2025
$0.08
-
25 Feb 2025
$0.07
+26.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.16%

Community

FAQ

How much dividend does Allspring Managed Account Core Bond Fund pay?
Allspring Managed Account Core Bond Fund pays an annual dividend of $0.94 per share, with a dividend yield of 4.73%.
What is the dividend yield of Allspring Managed Account Core Bond Fund?
The current dividend yield of Allspring Managed Account Core Bond Fund is 4.73%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of Allspring Managed Account Core Bond Fund?
Allspring Managed Account Core Bond Fund paid dividend every year within the last 1 years.
What is the dividend of Allspring Managed Account Core Bond Fund?
Allspring Managed Account Core Bond Fund currently pays a dividend of $0.08 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer