Allspring Managed Account Core Bond Fund (APSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.82
-$0.02-0.1% Monday 00:00
Dividend Yield
4.73%
Dividend amount
$0.09
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

Allspring Managed Account Core Bond Fund (APSPX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.09 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of Allspring Managed Account Core Bond Fund (APSPX) is 4.73%.

Upcoming

Past

DateAmountChange
$1.01
-31.49%
28 Oct 2026
$0.09
-
25 Sep 2026
$0.08
-
26 Aug 2026
$0.08
-14.21%
27 Jul 2026
$0.09
+12.61%
25 Jun 2026
$0.08
+3.31%
26 May 2026
$0.08
-15.1%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.51%

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 October 28, 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 October 28, 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 $0.08 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 September 24, 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 September 25, 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.