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

$26.05
+$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 (CBMCX). 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
-
Feb 22, 2024
$9.22
-
$3.62
-18.6%
Dec 12, 2022
$3.62
-18.6%
$4.45
-
Dec 10, 2021
$4.45
+338.65%
$1.01
-
Dec 11, 2019
$1.01
+2,001.82%
$0.05
-
Dec 14, 2012
$0.05
-13.18%
$0.06
-98.65%
Dec 19, 2008
$0.06
-98.65%
$4.11
+54.15%
Dec 17, 2007
$4.11
+54.15%
$2.66
+53.43%
Dec 13, 2006
$2.66
+53.43%
$1.74
+197.24%
Dec 13, 2005
$1.74
+197.24%
$0.58
-
Dec 14, 2004
$0.58
-
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.