Allspring Large Cap Value Fund Administrator Shares (CBLLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
-$0.08-0.7%Friday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Dec 27, 2024
Last pay date
Dec 30, 2024

Summary

Allspring Large Cap Value Fund Administrator Shares (CBLLX). Dividend Frequency: annual. The latest recorded dividend from Allspring Large Cap Value Fund Administrator Shares was $0.10 per share. Last ex-date: December 27, 2024. The last dividend payment from Allspring Large Cap Value Fund Administrator Shares was made on December 30, 2024. The current dividend yield of Allspring Large Cap Value Fund Administrator Shares is 0%.

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
$6.99
+378.31%
Dec 30, 2024
$0.10
-97.08%
Dec 17, 2024
$0.82
+386.2%
Dec 17, 2024
$2.63
+221.89%
Dec 17, 2024
$3.44
+31.07%
$1.46
-46.88%
Dec 26, 2023
$0.17
-86.27%
Dec 14, 2023
$0.07
-53.88%
Dec 14, 2023
$1.22
+1,630.28%
$2.75
+29.27%
Dec 23, 2022
$0.15
-93.94%
Dec 14, 2022
$0.07
-44.77%
Dec 14, 2022
$2.53
+3,535.31%
$2.13
+193.63%
Dec 22, 2021
$0.13
-93.37%
Dec 15, 2021
$0.10
-8.62%
Dec 15, 2021
$1.90
+1,733.86%
$0.72
-44.96%
Dec 21, 2020
$0.11
-76.52%
Dec 14, 2020
$0.13
-4.88%
Dec 14, 2020
$0.48
+274.58%
$1.32
+27.6%
Dec 20, 2019
$0.14
-86.3%
Dec 13, 2019
$0.19
+61.01%
Dec 13, 2019
$0.99
+413.46%
$1.03
-36.13%
Dec 19, 2018
$0.12
-83.17%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allspring Large Cap Value Fund Administrator Shares?▼
The current dividend yield of Allspring Large Cap Value Fund Administrator Shares is 0%.
What is the dividend of Allspring Large Cap Value Fund Administrator Shares?▼
The latest recorded dividend from Allspring Large Cap Value Fund Administrator Shares was $0.10 per share.
When did I have to buy the shares of Allspring Large Cap Value Fund Administrator Shares to receive the previous dividend?▼
To receive the previous dividend from Allspring Large Cap Value Fund Administrator Shares, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Allspring Large Cap Value Fund Administrator Shares pay the last dividend?▼
The last dividend payment from Allspring Large Cap Value Fund Administrator Shares was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.