Allspring C&B Mid Cap Value Fund Admin Cl (CBMIX). Dividend Frequency: annual. The latest recorded dividend from Allspring C&B Mid Cap Value Fund Admin Cl was $9.22 per share. Last ex-date: February 21, 2024. The last dividend payment from Allspring C&B Mid Cap Value Fund Admin Cl was made on February 22, 2024. The current dividend yield of Allspring C&B Mid Cap Value Fund Admin Cl 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.
Date
Amount
Change
$9.22
+1,771.78%
Feb 22, 2024
$9.22
-
$0.49
-87.45%
Dec 18, 2023
$0.49
-87.8%
$3.93
-12.8%
Dec 16, 2022
$0.31
-91.49%
Dec 12, 2022
$3.62
+6,198.35%
$4.50
+4,919.64%
Dec 17, 2021
$0.06
-98.71%
Dec 10, 2021
$4.45
+4,855.59%
$0.09
-92.63%
Dec 17, 2020
$0.09
-56.1%
$1.22
+967.76%
Dec 18, 2019
$0.20
-79.84%
Dec 11, 2019
$1.01
+788.6%
$0.11
+111.22%
Dec 17, 2018
$0.11
+111.22%
$0.05
+37.68%
Dec 18, 2017
$0.05
+37.68%
$0.04
-32.49%
Dec 15, 2016
$0.04
-32.49%
$0.06
+28.82%
Dec 17, 2015
$0.06
+28.82%
$0.05
-56.61%
Dec 17, 2014
$0.05
-56.61%
$0.10
-44.26%
Dec 17, 2013
$0.10
-44.26%
$0.19
+73.5%
Dec 14, 2012
$0.19
+73.5%
$0.11
-6.84%
Dec 16, 2011
$0.11
-6.84%
$0.12
+58.07%
Dec 17, 2010
$0.12
+58.07%
$0.07
-52.55%
Dec 18, 2009
$0.07
-52.55%
$0.15
-96.35%
Dec 19, 2008
$0.15
+50.81%
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 Admin Cl?▼
The current dividend yield of Allspring C&B Mid Cap Value Fund Admin Cl is 0%.
What is the dividend of Allspring C&B Mid Cap Value Fund Admin Cl?▼
The latest recorded dividend from Allspring C&B Mid Cap Value Fund Admin Cl was $9.22 per share.
When did I have to buy the shares of Allspring C&B Mid Cap Value Fund Admin Cl to receive the previous dividend?▼
To receive the previous dividend from Allspring C&B Mid Cap Value Fund Admin Cl, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did Allspring C&B Mid Cap Value Fund Admin Cl pay the last dividend?▼
The last dividend payment from Allspring C&B Mid Cap Value Fund Admin Cl was made on February 22, 2024.