Allspring Core Bond Fund - Institutional Class (US94975J5810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.83
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +92.62% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.12% | |
31 Mar 2026 | $0.04 | +2.85% | |
27 Feb 2026 | $0.04 | -4.12% | |
30 Jan 2026 | $0.04 | -0.6% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | -0.96% | |
28 Nov 2025 | $0.04 | -1.66% | |
31 Oct 2025 | $0.04 | +1.47% | |
30 Sep 2025 | $0.04 | -1.88% | |
29 Aug 2025 | $0.04 | +0.53% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.83%
Community
FAQ
How much dividend does Allspring Core Bond Fund - Institutional Class pay?▼
Allspring Core Bond Fund - Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 3.96%.
What is the dividend yield of Allspring Core Bond Fund - Institutional Class?▼
The current dividend yield of Allspring Core Bond Fund - Institutional Class is 3.96%.
When does Allspring Core Bond Fund - Institutional Class pay dividends?▼
Allspring Core Bond Fund - Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Core Bond Fund - Institutional Class?▼
The next dividend payment from Allspring Core Bond Fund - Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Allspring Core Bond Fund - Institutional Class?▼
Allspring Core Bond Fund - Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Core Bond Fund - Institutional Class?▼
Allspring Core Bond Fund - Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Bond Fund - Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Allspring Core Bond Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Core Bond Fund - Institutional Class was made on August 03, 2026.
What was the dividend of Allspring Core Bond Fund - Institutional Class in 2025?▼
In 2025, Allspring Core Bond Fund - Institutional Class paid a total dividend of $0.24 per share.
In which currency does Allspring Core Bond Fund - Institutional Class distribute the dividend?▼
Allspring Core Bond Fund - Institutional Class distributes its dividends in USD.