Allspring Core Plus Bond Fund (US94975H7917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.61
-$0.01-0.09%Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Allspring Core Plus Bond Fund (US94975H7917.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Allspring Core Plus Bond Fund (US94975H7917.FUND) is 4.34%.

Upcoming

Past

DateAmountChange
$0.47
+69.55%
Oct 26, 2026
$0.04
-
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.04
-13.97%
Jul 24, 2026
$0.04
+12.35%
Jun 24, 2026
$0.04
+2.06%
May 22, 2026
$0.04
-16.76%
Apr 24, 2026
$0.05
+18.79%
Mar 25, 2026
$0.04
-1.06%
Feb 24, 2026
$0.04
+52.01%
Jan 27, 2026
$0.03
-57.79%
$0.28
-
Dec 22, 2025
$0.06
+54.41%
Nov 24, 2025
$0.04
-
Oct 27, 2025
$0.04
+0.68%
Sep 24, 2025
$0.04
-0.88%
Aug 25, 2025
$0.04
-3.63%
Jul 25, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
251.72%

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FAQs

How much dividend does Allspring Core Plus Bond Fund pay?▼
Allspring Core Plus Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.34%.
What is the dividend yield of Allspring Core Plus Bond Fund?▼
The current dividend yield of Allspring Core Plus Bond Fund is 4.34%.
When does Allspring Core Plus Bond Fund pay dividends?▼
Allspring Core Plus Bond Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Allspring Core Plus Bond Fund?▼
The next dividend payment from Allspring Core Plus Bond Fund is estimated for October 26, 2026.
How safe is the dividend of Allspring Core Plus Bond Fund?▼
Allspring Core Plus Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Core Plus Bond Fund?▼
Allspring Core Plus Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Allspring Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Allspring Core Plus Bond Fund was made on September 25, 2026.
What was the dividend of Allspring Core Plus Bond Fund in 2025?▼
In 2025, Allspring Core Plus Bond Fund paid a total dividend of $0.28 per share.
In which currency does Allspring Core Plus Bond Fund distribute the dividend?▼
Allspring Core Plus Bond Fund distributes its dividends in USD.