Allspring Index Asset Allocation Fund (US94975H2470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.69
-$0.03-0.07%Wednesday 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 | - | |
Jun 24, 2026 | $0.09 | +10.4% | |
Mar 25, 2026 | $0.09 | -29.66% | |
| $4.82 | -2.2% | ||
Dec 22, 2025 | $0.12 | -97.25% | |
Dec 15, 2025 | $4.40 | +4,104.14% | |
Sep 24, 2025 | $0.10 | +8.74% | |
Jun 24, 2025 | $0.10 | +4.47% | |
Mar 25, 2025 | $0.09 | -30.13% | |
| $4.92 | - | ||
Dec 20, 2024 | $0.13 | -97.06% | |
Dec 12, 2024 | $4.49 | +4,437.09% | |
Sep 24, 2024 | $0.10 | -4.17% | |
Sep 24, 2024 | $0.10 | - | |
Jun 24, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.94%
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FAQs
How much dividend does Allspring Index Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Index Asset Allocation Fund is $4.69 per share.
What is the dividend yield of Allspring Index Asset Allocation Fund?▼
The current dividend yield of Allspring Index Asset Allocation Fund is 11.52%.
When does Allspring Index Asset Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Index Asset Allocation Fund is estimated for December 15, 2026.
When is the next dividend from Allspring Index Asset Allocation Fund?▼
The next dividend payment from Allspring Index Asset Allocation Fund is estimated for December 15, 2026.
How safe is the dividend of Allspring Index Asset Allocation Fund?▼
Allspring Index Asset Allocation Fund has paid a dividend for 1 consecutive years.
What is the dividend of Allspring Index Asset Allocation Fund?▼
The latest recorded dividend from Allspring Index Asset Allocation Fund was $0.09 per share.
When did I have to buy the shares of Allspring Index Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Index Asset Allocation Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Index Asset Allocation Fund pay the last dividend?▼
The last dividend payment from Allspring Index Asset Allocation Fund was made on June 24, 2026.
What was the dividend of Allspring Index Asset Allocation Fund in 2025?▼
Allspring Index Asset Allocation Fund has recorded dividends totaling $4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.