Allspring C&B Mid Cap Value Fund (CBMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.09
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.22
Last ex-date
Feb 21, 2024
Last pay date
Feb 22, 2024

Summary

Allspring C&B Mid Cap Value Fund (CBMAX). Dividend Frequency: annual. The latest recorded dividend from Allspring C&B Mid Cap Value Fund was $9.22 per share. Last ex-date: February 21, 2024. The last dividend payment from Allspring C&B Mid Cap Value Fund was made on February 22, 2024. The current dividend yield of Allspring C&B Mid Cap Value Fund 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
$9.22
+1,895.1%
Feb 22, 2024
$9.22
-
$0.46
-88.16%
Dec 18, 2023
$0.46
-88.55%
$3.91
-12.86%
Dec 16, 2022
$0.29
-92.09%
Dec 12, 2022
$3.62
+9,910.12%
$4.48
+5,845.37%
Dec 17, 2021
$0.04
-99.19%
Dec 10, 2021
$4.45
+5,797.41%
$0.08
-93.51%
Dec 17, 2020
$0.08
-49.1%
$1.16
+1,899.72%
Dec 18, 2019
$0.15
-85.39%
Dec 11, 2019
$1.01
+1,644.77%
$0.06
+1,744.44%
Dec 17, 2018
$0.06
+1,744.44%
$0.00
-84.75%
Dec 18, 2017
$0.00
-84.75%
$0.02
-54.98%
Dec 15, 2016
$0.02
-54.98%
$0.05
-8.92%
Dec 17, 2015
$0.05
-8.92%
$0.05
-42.54%
Dec 17, 2014
$0.05
-42.54%
$0.09
-52.18%
Dec 17, 2013
$0.09
-52.18%
$0.18
+88.39%
Dec 14, 2012
$0.18
+88.39%
$0.10
-1.01%
Dec 16, 2011
$0.10
-1.01%
$0.10
+44.53%
Dec 17, 2010
$0.10
+44.53%
$0.07
-60%
Dec 18, 2009
$0.07
-60%
$0.17
-95.92%
Dec 19, 2008
$0.17
+187.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allspring C&B Mid Cap Value Fund?▼
The current dividend yield of Allspring C&B Mid Cap Value Fund is 0%.
What is the dividend of Allspring C&B Mid Cap Value Fund?▼
The latest recorded dividend from Allspring C&B Mid Cap Value Fund was $9.22 per share.
When did I have to buy the shares of Allspring C&B Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring C&B Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did Allspring C&B Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Allspring C&B Mid Cap Value Fund was made on February 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.