Allspring Large Cap Value Fund Class R6 (CBEJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
+$0.01+0.09%Tuesday 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 | |
|---|---|---|---|
| $1.37 | -80.46% | ||
Dec 30, 2025 | $0.13 | -89.37% | |
Dec 17, 2025 | $1.24 | +808.41% | |
| $7.02 | +365.48% | ||
Dec 30, 2024 | $0.14 | -96.04% | |
Dec 17, 2024 | $0.82 | +278.13% | |
Dec 17, 2024 | $3.44 | +31.07% | |
Dec 17, 2024 | $2.63 | +221.89% | |
| $1.51 | -46.22% | ||
Dec 26, 2023 | $0.22 | -82.34% | |
Dec 14, 2023 | $0.07 | -66.1% | |
Dec 14, 2023 | $1.22 | +1,630.28% | |
| $2.81 | +28.83% | ||
Dec 23, 2022 | $0.21 | -91.76% | |
Dec 14, 2022 | $0.07 | -60.49% | |
Dec 14, 2022 | $2.53 | +3,535.31% | |
| $2.18 | +180.68% | ||
Dec 22, 2021 | $0.18 | -90.73% | |
Dec 15, 2021 | $0.10 | -37.1% | |
Dec 15, 2021 | $1.90 | +1,733.86% | |
| $0.78 | -43.66% | ||
Dec 21, 2020 | $0.16 | -65.89% | |
Dec 14, 2020 | $0.48 | +274.58% | |
Dec 14, 2020 | $0.13 | -34.27% | |
| $1.38 | +26.66% | ||
Dec 20, 2019 | $0.20 | -80.18% | |
Dec 13, 2019 | $0.19 | +10.01% | |
10Y Growth
0%
5Y Growth
52.83%
3Y Growth
87.43%
1Y Growth
-61.67%
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FAQs
How much dividend does Allspring Large Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Large Cap Value Fund Class R6 is $1.24 per share.
What is the dividend yield of Allspring Large Cap Value Fund Class R6?▼
The current dividend yield of Allspring Large Cap Value Fund Class R6 is 10.92%.
When does Allspring Large Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Large Cap Value Fund Class R6 is estimated for December 17, 2026.
When is the next dividend from Allspring Large Cap Value Fund Class R6?▼
The next dividend payment from Allspring Large Cap Value Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of Allspring Large Cap Value Fund Class R6?▼
Allspring Large Cap Value Fund Class R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 52.83%.
What is the dividend of Allspring Large Cap Value Fund Class R6?▼
The latest recorded dividend from Allspring Large Cap Value Fund Class R6 was $0.13 per share.
When did I have to buy the shares of Allspring Large Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Large Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Large Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Allspring Large Cap Value Fund Class R6 was made on December 30, 2025.
What was the dividend of Allspring Large Cap Value Fund Class R6 in 2025?▼
Allspring Large Cap Value Fund Class R6 has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.