Allspring Core Bond Fund Institutional Class (MBFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.60
+$0.03+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -36.74% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.92% | |
03 Aug 2026 | $0.04 | +2.98% | |
01 Jul 2026 | $0.04 | -3.65% | |
01 Jun 2026 | $0.04 | +0.71% | |
01 May 2026 | $0.04 | +0.12% | |
01 Apr 2026 | $0.04 | -1.39% | |
02 Feb 2026 | $0.04 | -0.6% | |
| $0.69 | -25.46% | ||
31 Dec 2025 | $0.04 | -0.96% | |
30 Nov 2025 | $0.04 | -1.66% | |
31 Oct 2025 | $0.04 | +1.47% | |
30 Sep 2025 | $0.04 | -1.88% | |
31 Aug 2025 | $0.04 | +0.53% | |
31 Jul 2025 | $0.04 | -0.1% | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | -0.19% | |
30 May 2025 | $0.04 | +1.29% | |
30 Apr 2025 | $0.04 | -0% | |
30 Apr 2025 | $0.04 | -0.9% | |
31 Mar 2025 | $0.04 | +0% | |
10Y Growth
6.62%
5Y Growth
21.63%
3Y Growth
4.51%
1Y Growth
-48.72%
Community
FAQ
How much dividend does Allspring Core Bond Fund Institutional Class pay?▼
Allspring Core Bond Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.1%.
What is the dividend yield of Allspring Core Bond Fund Institutional Class?▼
The current dividend yield of Allspring Core Bond Fund Institutional Class is 4.1%.
When does Allspring Core Bond Fund Institutional Class pay dividends?▼
Allspring Core Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Core Bond Fund Institutional Class?▼
The next dividend payment from Allspring Core Bond Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Allspring Core Bond Fund Institutional Class?▼
Allspring Core Bond Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.63%.
What is the dividend of Allspring Core Bond Fund Institutional Class?▼
Allspring Core Bond Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Core Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Core Bond Fund Institutional Class was made on September 01, 2026.
What was the dividend of Allspring Core Bond Fund Institutional Class in 2025?▼
In 2025, Allspring Core Bond Fund Institutional Class paid a total dividend of $0.69 per share.
In which currency does Allspring Core Bond Fund Institutional Class distribute the dividend?▼
Allspring Core Bond Fund Institutional Class distributes its dividends in USD.