Allspring Large Cap Value CL A (US94975J3260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.12
-$0.05-0.45% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Allspring Large Cap Value CL A (US94975J3260.FUND) dividends are paid weekly. The latest dividend per share was $0.09 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.16 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Large Cap Value CL A (US94975J3260.FUND) is 0%.

Upcoming

Past

DateAmountChange
$1.33
-62.46%
29 Dec 2025
$0.09
-92.94%
17 Dec 2025
$1.24
+1,228.41%
$3.54
+142.8%
27 Dec 2024
$0.09
-97.29%
16 Dec 2024
$3.44
+2,003.65%
$1.46
-46.85%
22 Dec 2023
$0.16
-87.34%
13 Dec 2023
$1.29
+800.42%
$2.74
+29.56%
22 Dec 2022
$0.14
-94.47%
13 Dec 2022
$2.60
+2,185.03%
$2.12
-
21 Dec 2021
$0.11
-94.32%
14 Dec 2021
$2.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allspring Large Cap Value CL A pay?
Allspring Large Cap Value CL A pays an annual dividend of $1.33 per share, with a dividend yield of 0%.
What is the dividend yield of Allspring Large Cap Value CL A?
The current dividend yield of Allspring Large Cap Value CL A is 0%.
When does Allspring Large Cap Value CL A pay dividends?
Allspring Large Cap Value CL A pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Large Cap Value CL A?
The next dividend payment from Allspring Large Cap Value CL A is estimated for December 22, 2026.
How safe is the dividend of Allspring Large Cap Value CL A?
Allspring Large Cap Value CL A has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Large Cap Value CL A?
Allspring Large Cap Value CL A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Allspring Large Cap Value CL A to receive the previous dividend?
To receive the previous dividend from Allspring Large Cap Value CL A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Large Cap Value CL A pay the last dividend?
The last dividend payment from Allspring Large Cap Value CL A was made on December 29, 2025.
What was the dividend of Allspring Large Cap Value CL A in 2025?
In 2025, Allspring Large Cap Value CL A paid a total dividend of $1.33 per share.
In which currency does Allspring Large Cap Value CL A distribute the dividend?
Allspring Large Cap Value CL A distributes its dividends in USD.