Allspring Large Cap Value Fund (CBEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.10
+$0.03+0.27%Thursday 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 | |
|---|---|---|---|
| $1.33 | -80.98% | ||
Dec 30, 2025 | $0.09 | -92.94% | |
Dec 17, 2025 | $1.24 | +1,228.41% | |
| $6.98 | +379.18% | ||
Dec 30, 2024 | $0.09 | -97.29% | |
Dec 17, 2024 | $3.44 | +31.07% | |
Dec 17, 2024 | $0.82 | +398.62% | |
Dec 17, 2024 | $2.63 | +221.89% | |
| $1.46 | -46.85% | ||
Dec 26, 2023 | $0.16 | -86.61% | |
Dec 14, 2023 | $0.07 | -50.8% | |
Dec 14, 2023 | $1.22 | +1,630.28% | |
| $2.74 | +29.56% | ||
Dec 23, 2022 | $0.14 | -94.32% | |
Dec 14, 2022 | $0.07 | -38.83% | |
Dec 14, 2022 | $2.53 | +3,535.31% | |
| $2.12 | +194.57% | ||
Dec 22, 2021 | $0.11 | -94.01% | |
Dec 15, 2021 | $0.10 | -3.11% | |
Dec 15, 2021 | $1.90 | +1,733.86% | |
| $0.72 | -45.19% | ||
Dec 21, 2020 | $0.11 | -77.86% | |
Dec 14, 2020 | $0.48 | +274.58% | |
Dec 14, 2020 | $0.13 | -0.21% | |
| $1.31 | +27.53% | ||
Dec 20, 2019 | $0.13 | -86.94% | |
Dec 13, 2019 | $0.19 | +67.16% | |
10Y Growth
29.82%
5Y Growth
65.54%
3Y Growth
109.9%
1Y Growth
-62.46%
Community
FAQs
How much dividend does Allspring Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Large Cap Value Fund is $1.24 per share.
What is the dividend yield of Allspring Large Cap Value Fund?▼
The current dividend yield of Allspring Large Cap Value Fund is 11.2%.
When does Allspring Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Large Cap Value Fund is estimated for December 17, 2026.
When is the next dividend from Allspring Large Cap Value Fund?▼
The next dividend payment from Allspring Large Cap Value Fund is estimated for December 17, 2026.
How safe is the dividend of Allspring Large Cap Value Fund?▼
Allspring Large Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 65.54%.
What is the dividend of Allspring Large Cap Value Fund?▼
The latest recorded dividend from Allspring Large Cap Value Fund was $0.09 per share.
When did I have to buy the shares of Allspring Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Allspring Large Cap Value Fund was made on December 30, 2025.
What was the dividend of Allspring Large Cap Value Fund in 2025?▼
Allspring Large Cap Value Fund has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.