Allspring Core Bond Fund (MBFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
+$0.03+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -37.08% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +2.12% | |
03 Aug 2026 | $0.04 | +3.29% | |
01 Jul 2026 | $0.04 | -3.71% | |
01 Jun 2026 | $0.04 | +0.57% | |
01 May 2026 | $0.04 | +0.5% | |
01 Apr 2026 | $0.04 | -1.49% | |
02 Feb 2026 | $0.04 | -0.64% | |
| $0.66 | -25.22% | ||
31 Dec 2025 | $0.04 | -1.34% | |
30 Nov 2025 | $0.04 | -1.46% | |
31 Oct 2025 | $0.04 | +1.25% | |
30 Sep 2025 | $0.04 | -1.85% | |
31 Aug 2025 | $0.04 | +0.49% | |
31 Jul 2025 | $0.04 | -0.42% | |
30 Jun 2025 | $0.04 | +0.02% | |
30 Jun 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | +1.31% | |
30 Apr 2025 | $0.04 | -1.81% | |
30 Apr 2025 | $0.04 | +0% | |
31 Mar 2025 | $0.04 | +2.76% | |
10Y Growth
8.25%
5Y Growth
27.61%
3Y Growth
5.52%
1Y Growth
-48.94%
Community
FAQ
How much dividend does Allspring Core Bond Fund pay?▼
Allspring Core Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 3.79%.
What is the dividend yield of Allspring Core Bond Fund?▼
The current dividend yield of Allspring Core Bond Fund is 3.79%.
When does Allspring Core Bond Fund pay dividends?▼
Allspring Core Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Core Bond Fund?▼
The next dividend payment from Allspring Core Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Allspring Core Bond Fund?▼
Allspring Core Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.61%.
What is the dividend of Allspring Core Bond Fund?▼
Allspring Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Core Bond Fund pay the last dividend?▼
The last dividend payment from Allspring Core Bond Fund was made on September 01, 2026.
What was the dividend of Allspring Core Bond Fund in 2025?▼
In 2025, Allspring Core Bond Fund paid a total dividend of $0.66 per share.
In which currency does Allspring Core Bond Fund distribute the dividend?▼
Allspring Core Bond Fund distributes its dividends in USD.