Allspring Large Cap Value Fund (CBEAX) Dividend 2026

$10.3
+$0.07+0.68% Monday 00:00
Dividend Yield
12.12%
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Large Cap Value Fund (CBEAX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.24 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Allspring Large Cap Value Fund (CBEAX) is 12.12%.

Upcoming

Past

DateAmountChange
$1.33
-80.98%
30 Dec 2025
$0.09
-92.94%
17 Dec 2025
$1.24
+1,228.41%
$6.98
+379.18%
30 Dec 2024
$0.09
-88.56%
17 Dec 2024
$0.82
+398.62%
17 Dec 2024
$2.63
+221.89%
17 Dec 2024
$3.44
+2,003.65%
$1.46
-46.85%
26 Dec 2023
$0.16
+131.71%
14 Dec 2023
$0.07
-50.8%
14 Dec 2023
$1.22
+1,630.28%
$2.74
+29.56%
23 Dec 2022
$0.14
+106.53%
14 Dec 2022
$0.07
-38.83%
14 Dec 2022
$2.53
+3,535.31%
$2.12
+194.57%
22 Dec 2021
$0.11
+9.81%
15 Dec 2021
$0.1
-3.11%
15 Dec 2021
$1.9
+1,733.86%
$0.72
-45.19%
21 Dec 2020
$0.11
-17.06%
14 Dec 2020
$0.13
-0.21%
14 Dec 2020
$0.48
+274.58%
$1.31
+27.53%
20 Dec 2019
$0.13
-32.96%
13 Dec 2019
$0.19
+67.16%
10Y Growth
32.29%
5Y Growth
61.28%
3Y Growth
96.41%
1Y Growth
-6.6%

Community

FAQ

How much dividend does Allspring Large Cap Value Fund pay?
Allspring Large Cap Value Fund pays an annual dividend of $1.25 per share, with a dividend yield of 12.12%.
What is the dividend yield of Allspring Large Cap Value Fund?
The current dividend yield of Allspring Large Cap Value Fund is 12.12%.
When does Allspring Large Cap Value Fund pay dividends?
Allspring Large Cap Value Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Allspring Large Cap Value Fund?
Allspring Large Cap Value Fund currently pays a dividend of $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?
In 2025, Allspring Large Cap Value Fund paid a total dividend of $1.33 per share.
In which currency does Allspring Large Cap Value Fund distribute the dividend?
Allspring Large Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer