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Allspring Core Bond Fund (US94975J6313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
+$0.02+0.19%Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Allspring Core Bond Fund (US94975J6313.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Allspring Core Bond Fund (US94975J6313.FUND) is 4.22%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+77.36%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+2.12%
Jul 31, 2026
$0.04
+3.29%
Jun 30, 2026
$0.04
-3.71%
May 29, 2026
$0.04
+0.57%
Apr 30, 2026
$0.04
+0.5%
Mar 31, 2026
$0.04
+2.28%
Feb 27, 2026
$0.04
-3.68%
Jan 30, 2026
$0.04
-0.64%
$0.23
-
Dec 31, 2025
$0.04
-1.34%
Nov 30, 2025
$0.04
-
Oct 31, 2025
$0.04
+1.25%
Sep 30, 2025
$0.04
-1.85%
Aug 29, 2025
$0.04
+0.49%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.38%

Community

FAQs

How much dividend does Allspring Core Bond Fund pay?▼
Allspring Core Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.22%.
What is the dividend yield of Allspring Core Bond Fund?▼
The current dividend yield of Allspring Core Bond Fund is 4.22%.
When does Allspring Core Bond Fund pay dividends?▼
Allspring Core Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Allspring Core Bond Fund?▼
The next dividend payment from Allspring Core Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Allspring Core Bond Fund?▼
Allspring Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Core Bond Fund?▼
Allspring Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Allspring Core Bond Fund pay the last dividend?▼
The last dividend payment from Allspring Core Bond Fund was made on October 1, 2026.
What was the dividend of Allspring Core Bond Fund in 2025?▼
In 2025, Allspring Core Bond Fund paid a total dividend of $0.23 per share.
In which currency does Allspring Core Bond Fund distribute the dividend?▼
Allspring Core Bond Fund distributes its dividends in USD.