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Allspring Index Asset Allocation Funddmin (US94975H2132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.79
-$0.04-0.1%Wednesday 00:00
Dividend Yield
11.53%
Dividend amount
$0.11
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Allspring Index Asset Allocation Funddmin (US94975H2132.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $4.40 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allspring Index Asset Allocation Funddmin (US94975H2132.FUND) is 11.53%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.71
-2.82%
Sep 24, 2026
$0.11
-
Jun 24, 2026
$0.10
+10.36%
Mar 25, 2026
$0.09
-28.56%
$4.84
-2.41%
Dec 22, 2025
$0.13
-97.1%
Dec 15, 2025
$4.40
+3,822.44%
Sep 24, 2025
$0.11
+9.43%
Jun 24, 2025
$0.10
+4.2%
Mar 25, 2025
$0.10
-28.92%
$4.96
-
Dec 20, 2024
$0.14
-96.92%
Dec 12, 2024
$4.49
+4,117.15%
Sep 24, 2024
$0.11
-11.04%
Sep 24, 2024
$0.11
-
Jun 24, 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.93%

Community

FAQs

How much dividend does Allspring Index Asset Allocation Funddmin pay?▼
Allspring Index Asset Allocation Funddmin pays an annual dividend of $4.70 per share, with a dividend yield of 11.53%.
What is the dividend yield of Allspring Index Asset Allocation Funddmin?▼
The current dividend yield of Allspring Index Asset Allocation Funddmin is 11.53%.
When does Allspring Index Asset Allocation Funddmin pay dividends?▼
Allspring Index Asset Allocation Funddmin pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Allspring Index Asset Allocation Funddmin?▼
The next dividend payment from Allspring Index Asset Allocation Funddmin is estimated for December 15, 2026.
How safe is the dividend of Allspring Index Asset Allocation Funddmin?▼
Allspring Index Asset Allocation Funddmin has paid a dividend for 1 consecutive years.
What is the dividend of Allspring Index Asset Allocation Funddmin?▼
Allspring Index Asset Allocation Funddmin currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Allspring Index Asset Allocation Funddmin to receive the previous dividend?▼
To receive the previous dividend from Allspring Index Asset Allocation Funddmin, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Allspring Index Asset Allocation Funddmin pay the last dividend?▼
The last dividend payment from Allspring Index Asset Allocation Funddmin was made on September 24, 2026.
What was the dividend of Allspring Index Asset Allocation Funddmin in 2025?▼
In 2025, Allspring Index Asset Allocation Funddmin paid a total dividend of $4.84 per share.
In which currency does Allspring Index Asset Allocation Funddmin distribute the dividend?▼
Allspring Index Asset Allocation Funddmin distributes its dividends in USD.