Allspring Core Bond Funddmin (US94975J5992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +92.46% | ||
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 | +0.37% | |
31 Mar 2026 | $0.04 | +2.4% | |
27 Feb 2026 | $0.04 | -3.74% | |
30 Jan 2026 | $0.04 | -0.64% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | -1.27% | |
28 Nov 2025 | $0.04 | -1.47% | |
31 Oct 2025 | $0.04 | +1.27% | |
30 Sep 2025 | $0.04 | -1.84% | |
29 Aug 2025 | $0.04 | +0.52% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.25%
Community
FAQ
How much dividend does Allspring Core Bond Funddmin pay?▼
Allspring Core Bond Funddmin pays an annual dividend of $0.40 per share, with a dividend yield of 3.71%.
What is the dividend yield of Allspring Core Bond Funddmin?▼
The current dividend yield of Allspring Core Bond Funddmin is 3.71%.
When does Allspring Core Bond Funddmin pay dividends?▼
Allspring Core Bond Funddmin pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Core Bond Funddmin?▼
The next dividend payment from Allspring Core Bond Funddmin is estimated for September 30, 2026.
How safe is the dividend of Allspring Core Bond Funddmin?▼
Allspring Core Bond Funddmin's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Core Bond Funddmin?▼
Allspring Core Bond Funddmin currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Funddmin to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Bond Funddmin, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Allspring Core Bond Funddmin pay the last dividend?▼
The last dividend payment from Allspring Core Bond Funddmin was made on August 03, 2026.
What was the dividend of Allspring Core Bond Funddmin in 2025?▼
In 2025, Allspring Core Bond Funddmin paid a total dividend of $0.23 per share.
In which currency does Allspring Core Bond Funddmin distribute the dividend?▼
Allspring Core Bond Funddmin distributes its dividends in USD.