Allspring Core Bond Fund - Institutional Class (US94975J5810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.51
-$0.03-0.28%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +92.62% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | +0.12% | |
Mar 31, 2026 | $0.04 | +2.85% | |
Feb 27, 2026 | $0.04 | -4.12% | |
Jan 30, 2026 | $0.04 | -0.6% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | -0.96% | |
Nov 28, 2025 | $0.04 | -1.66% | |
Oct 31, 2025 | $0.04 | +1.47% | |
Sep 30, 2025 | $0.04 | -1.88% | |
Aug 29, 2025 | $0.04 | +0.53% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
126.31%
Community
FAQs
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 4.08%.
What is the dividend yield of Allspring Core Bond Fund - Institutional Class?▼
The current dividend yield of Allspring Core Bond Fund - Institutional Class is 4.08%.
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 October 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 October 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 August 31, 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 October 1, 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.