Allspring Core Bond Fund – Administrator Shares (MNTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -36.45% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | -3.68% | |
01 Jun 2026 | $0.04 | +0.58% | |
01 May 2026 | $0.04 | +0.37% | |
01 Apr 2026 | $0.04 | -1.43% | |
02 Feb 2026 | $0.04 | -0.64% | |
| $0.65 | -25.4% | ||
31 Dec 2025 | $0.04 | -1.27% | |
30 Nov 2025 | $0.04 | -1.47% | |
31 Oct 2025 | $0.04 | +1.27% | |
30 Sep 2025 | $0.04 | -1.84% | |
31 Aug 2025 | $0.04 | +0.52% | |
31 Jul 2025 | $0.04 | -0.33% | |
30 Jun 2025 | $0.04 | -0.01% | |
30 Jun 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | +1.18% | |
30 Apr 2025 | $0.04 | -0.76% | |
30 Apr 2025 | $0.04 | +0% | |
31 Mar 2025 | $0.04 | +2.78% | |
10Y Growth
5.63%
5Y Growth
20.98%
3Y Growth
1.66%
1Y Growth
-58.12%
Community
FAQ
How much dividend does Allspring Core Bond Fund – Administrator Shares pay?▼
Allspring Core Bond Fund – Administrator Shares pays an annual dividend of $0.41 per share, with a dividend yield of 3.78%.
What is the dividend yield of Allspring Core Bond Fund – Administrator Shares?▼
The current dividend yield of Allspring Core Bond Fund – Administrator Shares is 3.78%.
When does Allspring Core Bond Fund – Administrator Shares pay dividends?▼
Allspring Core Bond Fund – Administrator Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 20.98%.
What is the dividend of Allspring Core Bond Fund – Administrator Shares?▼
Allspring Core Bond Fund – Administrator Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Allspring Core Bond Fund – Administrator Shares in 2025?▼
In 2025, Allspring Core Bond Fund – Administrator Shares paid a total dividend of $0.65 per share.
In which currency does Allspring Core Bond Fund – Administrator Shares distribute the dividend?▼
Allspring Core Bond Fund – Administrator Shares distributes its dividends in USD.