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

$19.86
-$0.02-0.1%Monday 00:00
Dividend Yield
4.72%
Dividend amount
$0.07
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Allspring Managed Account Core Bond Fund (APSPX). Dividend Frequency: monthly. The latest recorded dividend from Allspring Managed Account Core Bond Fund was $0.07 per share. Last ex-date: September 24, 2026. The last dividend payment from Allspring Managed Account Core Bond Fund was made on September 25, 2026. The next dividend payment from Allspring Managed Account Core Bond Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Allspring Managed Account Core Bond Fund is 4.72%.

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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.

DateAmountChange
· YTD$0.69
-
Sep 25, 2026
$0.07
-6.35%
Aug 26, 2026
$0.08
-14.21%
Jul 27, 2026
$0.09
+12.61%
Jun 25, 2026
$0.08
+3.31%
May 26, 2026
$0.08
-15.1%
Apr 27, 2026
$0.09
+12.86%
Mar 26, 2026
$0.08
+0.33%
Feb 25, 2026
$0.08
+53.85%
Jan 28, 2026
$0.05
-56.99%
$1.48
+847.23%
Dec 23, 2025
$0.12
+458.27%
Dec 16, 2025
$0.02
-76.38%
Nov 25, 2025
$0.09
-3.73%
Oct 28, 2025
$0.09
+24.31%
Sep 25, 2025
$0.08
-20.06%
Aug 26, 2025
$0.09
+5.93%
Jul 28, 2025
$0.09
+13.42%
Jun 25, 2025
$0.08
-
Jun 25, 2025
$0.08
-18.54%
May 27, 2025
$0.10
-
May 27, 2025
$0.10
+23.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.5%

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FAQs

How much dividend does Allspring Managed Account Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Managed Account Core Bond Fund is $0.94 per share.
What is the dividend yield of Allspring Managed Account Core Bond Fund?▼
The current dividend yield of Allspring Managed Account Core Bond Fund is 4.72%.
When does Allspring Managed Account Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Managed Account Core Bond Fund is estimated for 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.
What is the dividend of Allspring Managed Account Core Bond Fund?▼
The latest recorded dividend from Allspring Managed Account Core Bond Fund was $0.07 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?▼
Allspring Managed Account Core Bond Fund has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.