Allspring Real Return Fund (US94975J7303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.08
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -13.36% | ||
24 Sep 2026 | $0.15 | - | |
24 Jun 2026 | $0.06 | - | |
25 Mar 2026 | $0.00 | -96.03% | |
| $0.33 | +43.48% | ||
29 Dec 2025 | $0.08 | -44.25% | |
24 Sep 2025 | $0.15 | +165.42% | |
24 Jun 2025 | $0.06 | +16.32% | |
25 Mar 2025 | $0.05 | -21.91% | |
| $0.23 | +500.16% | ||
27 Dec 2024 | $0.06 | +7.7% | |
24 Sep 2024 | $0.06 | -29.2% | |
24 Jun 2024 | $0.08 | +136.66% | |
25 Mar 2024 | $0.03 | -12.34% | |
| $0.04 | - | ||
27 Dec 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.27%
Community
FAQ
How much dividend does Allspring Real Return Fund pay?▼
Allspring Real Return Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.58%.
What is the dividend yield of Allspring Real Return Fund?▼
The current dividend yield of Allspring Real Return Fund is 2.58%.
When does Allspring Real Return Fund pay dividends?▼
Allspring Real Return Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Allspring Real Return Fund?▼
The next dividend payment from Allspring Real Return Fund is estimated for September 24, 2026.
How safe is the dividend of Allspring Real Return Fund?▼
Allspring Real Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Real Return Fund?▼
Allspring Real Return Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Allspring Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Real Return Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Real Return Fund pay the last dividend?▼
The last dividend payment from Allspring Real Return Fund was made on June 24, 2026.
What was the dividend of Allspring Real Return Fund in 2025?▼
In 2025, Allspring Real Return Fund paid a total dividend of $0.33 per share.
In which currency does Allspring Real Return Fund distribute the dividend?▼
Allspring Real Return Fund distributes its dividends in USD.