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Allspring Index Asset Allocation Fund (US94975H2470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.79
-$0.10-0.24% Friday 00:00
Dividend Yield
11.49%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Allspring Index Asset Allocation Fund (US94975H2470.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Allspring Index Asset Allocation Fund (US94975H2470.FUND) is 11.49%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.69
-2.71%
24 Sep 2026
$0.10
-
24 Jun 2026
$0.09
+10.4%
25 Mar 2026
$0.09
-29.66%
$4.82
-2.2%
22 Dec 2025
$0.12
-97.25%
15 Dec 2025
$4.40
+4,104.14%
24 Sep 2025
$0.10
+8.74%
24 Jun 2025
$0.10
+4.47%
25 Mar 2025
$0.09
-30.13%
$4.92
-
20 Dec 2024
$0.13
-97.06%
12 Dec 2024
$4.49
+4,437.09%
24 Sep 2024
$0.10
-4.17%
24 Sep 2024
$0.10
-
24 Jun 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.93%

Community

FAQ

How much dividend does Allspring Index Asset Allocation Fund pay?▼
Allspring Index Asset Allocation Fund pays an annual dividend of $4.69 per share, with a dividend yield of 11.49%.
What is the dividend yield of Allspring Index Asset Allocation Fund?▼
The current dividend yield of Allspring Index Asset Allocation Fund is 11.49%.
When does Allspring Index Asset Allocation Fund pay dividends?▼
Allspring Index Asset Allocation Fund pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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, with a payout ratio of 0%.
What is the dividend of Allspring Index Asset Allocation Fund?▼
Allspring Index Asset Allocation Fund currently pays a dividend of $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?▼
In 2025, Allspring Index Asset Allocation Fund paid a total dividend of $4.82 per share.
In which currency does Allspring Index Asset Allocation Fund distribute the dividend?▼
Allspring Index Asset Allocation Fund distributes its dividends in USD.