Allspring Core Bond Fund (MBFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
+$0.05+0.47%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 1, 2026 | $0.03 | +2.77% | |
Aug 3, 2026 | $0.03 | +3.56% | |
Jul 1, 2026 | $0.03 | -3.87% | |
Jun 1, 2026 | $0.03 | +0.09% | |
May 1, 2026 | $0.03 | +1.41% | |
Apr 1, 2026 | $0.03 | -1.66% | |
Feb 2, 2026 | $0.03 | -0.84% | |
| $0.53 | -25.06% | ||
Dec 31, 2025 | $0.03 | -2.44% | |
Nov 30, 2025 | $0.03 | -0.9% | |
Oct 31, 2025 | $0.03 | +0.71% | |
Sep 30, 2025 | $0.03 | -1.78% | |
Aug 31, 2025 | $0.03 | +0.56% | |
Jul 31, 2025 | $0.03 | -1.35% | |
Jun 30, 2025 | $0.03 | +0.7% | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +0.67% | |
Apr 30, 2025 | $0.03 | +0.06% | |
Apr 30, 2025 | $0.03 | -0% | |
Mar 31, 2025 | $0.03 | +0.94% | |
Mar 31, 2025 | $0.03 | - | |
10Y Growth
13.44%
5Y Growth
70.19%
3Y Growth
2.26%
1Y Growth
-51.8%
Community
FAQs
How much dividend does Allspring Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Core Bond Fund is $0.33 per share.
What is the dividend yield of Allspring Core Bond Fund?▼
The current dividend yield of Allspring Core Bond Fund is 3.06%.
When does Allspring Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Core Bond Fund is estimated for October 30, 2026.
When is the next dividend from Allspring Core Bond Fund?▼
The next dividend payment from Allspring Core Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Allspring Core Bond Fund?▼
Allspring Core Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 70.19%.
What is the dividend of Allspring Core Bond Fund?▼
The latest recorded dividend from Allspring Core Bond Fund was $0.03 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 1, 2026.
What was the dividend of Allspring Core Bond Fund in 2025?▼
Allspring Core Bond Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.