Allspring Core Bond Fund Institutional Class (MBFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
+$0.02+0.19%Tuesday 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 | $0.31 | - | |
Oct 1, 2026 | $0.04 | -0.21% | |
Sep 1, 2026 | $0.04 | +1.92% | |
Aug 3, 2026 | $0.04 | +2.98% | |
Jul 1, 2026 | $0.04 | -3.65% | |
Jun 1, 2026 | $0.04 | +0.71% | |
May 1, 2026 | $0.04 | +0.12% | |
Apr 1, 2026 | $0.04 | -1.39% | |
Feb 2, 2026 | $0.04 | -0.6% | |
| $0.69 | -25.46% | ||
Dec 31, 2025 | $0.04 | -0.96% | |
Nov 30, 2025 | $0.04 | -1.66% | |
Oct 31, 2025 | $0.04 | +1.47% | |
Sep 30, 2025 | $0.04 | -1.88% | |
Aug 31, 2025 | $0.04 | +0.53% | |
Jul 31, 2025 | $0.04 | -0.1% | |
Jun 30, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | -0.19% | |
May 30, 2025 | $0.04 | +1.29% | |
Apr 30, 2025 | $0.04 | -0% | |
Apr 30, 2025 | $0.04 | -0.9% | |
Mar 31, 2025 | $0.04 | +0% | |
10Y Growth
5.63%
5Y Growth
20.23%
3Y Growth
-0.15%
1Y Growth
-51.15%
Community
FAQs
How much dividend does Allspring Core Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Core Bond Fund Institutional Class is $0.43 per share.
What is the dividend yield of Allspring Core Bond Fund Institutional Class?▼
The current dividend yield of Allspring Core Bond Fund Institutional Class is 4.11%.
When does Allspring Core Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Core Bond Fund Institutional Class is estimated for November 30, 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 November 30, 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 5-year dividend growth of 20.23%.
What is the dividend of Allspring Core Bond Fund Institutional Class?▼
The latest recorded dividend from Allspring Core Bond Fund Institutional Class was $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 September 30, 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 October 1, 2026.
What was the dividend of Allspring Core Bond Fund Institutional Class in 2025?▼
Allspring Core Bond Fund Institutional Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.