Allspring Core Bond Fund – Administrator Shares (MNTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.61
-$0.03-0.28%Monday 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 | $0.18 | - | |
Jul 1, 2026 | $0.04 | -3.68% | |
Jun 1, 2026 | $0.04 | +0.58% | |
May 1, 2026 | $0.04 | +0.37% | |
Apr 1, 2026 | $0.04 | -1.43% | |
Feb 2, 2026 | $0.04 | -0.64% | |
| $0.65 | -25.4% | ||
Dec 31, 2025 | $0.04 | -1.27% | |
Nov 30, 2025 | $0.04 | -1.47% | |
Oct 31, 2025 | $0.04 | +1.27% | |
Sep 30, 2025 | $0.04 | -1.84% | |
Aug 31, 2025 | $0.04 | +0.52% | |
Jul 31, 2025 | $0.04 | -0.33% | |
Jun 30, 2025 | $0.04 | -0.01% | |
Jun 30, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | +1.18% | |
Apr 30, 2025 | $0.04 | -0.76% | |
Apr 30, 2025 | $0.04 | +0% | |
Mar 31, 2025 | $0.04 | +2.78% | |
Mar 31, 2025 | $0.04 | +0% | |
Feb 28, 2025 | $0.04 | -1.01% | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
4.42%
5Y Growth
19.27%
3Y Growth
-3.9%
1Y Growth
-61.02%
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FAQs
How much dividend does Allspring Core Bond Fund – Administrator Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Core Bond Fund – Administrator Shares is $0.41 per share.
What is the dividend yield of Allspring Core Bond Fund – Administrator Shares?▼
The current dividend yield of Allspring Core Bond Fund – Administrator Shares is 3.87%.
When does Allspring Core Bond Fund – Administrator Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Core Bond Fund – Administrator Shares is estimated for October 30, 2026.
When is the next dividend from Allspring Core Bond Fund – Administrator Shares?▼
The next dividend payment from Allspring Core Bond Fund – Administrator Shares is estimated for October 30, 2026.
How safe is the dividend of Allspring Core Bond Fund – Administrator Shares?▼
Allspring Core Bond Fund – Administrator Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.27%.
What is the dividend of Allspring Core Bond Fund – Administrator Shares?▼
The latest recorded dividend from Allspring Core Bond Fund – Administrator Shares was $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Fund – Administrator Shares to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Bond Fund – Administrator Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Allspring Core Bond Fund – Administrator Shares pay the last dividend?▼
The last dividend payment from Allspring Core Bond Fund – Administrator Shares was made on July 1, 2026.
What was the dividend of Allspring Core Bond Fund – Administrator Shares in 2025?▼
Allspring Core Bond Fund – Administrator Shares has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.