Allspring Real Return Fund (US94975J7303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.70
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.08 | - | |
Jun 24, 2026 | $1.08 | +33,162.35% | |
Mar 25, 2026 | $0.00 | -96.03% | |
| $0.33 | +43.48% | ||
Dec 29, 2025 | $0.08 | -44.25% | |
Sep 24, 2025 | $0.15 | +165.42% | |
Jun 24, 2025 | $0.06 | +16.32% | |
Mar 25, 2025 | $0.05 | -21.91% | |
| $0.23 | +500.16% | ||
Dec 27, 2024 | $0.06 | +7.7% | |
Sep 24, 2024 | $0.06 | -29.2% | |
Jun 24, 2024 | $0.08 | +136.66% | |
Mar 25, 2024 | $0.03 | - | |
| $0.04 | - | ||
Dec 27, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
495.71%
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FAQs
How much dividend does Allspring Real Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Real Return Fund is $1.31 per share.
What is the dividend yield of Allspring Real Return Fund?▼
The current dividend yield of Allspring Real Return Fund is 12.23%.
When does Allspring Real Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Real Return Fund is estimated for December 29, 2026.
When is the next dividend from Allspring Real Return Fund?▼
The next dividend payment from Allspring Real Return Fund is estimated for December 29, 2026.
How safe is the dividend of Allspring Real Return Fund?▼
Allspring Real Return Fund has raised its dividend for 2 consecutive years.
What is the dividend of Allspring Real Return Fund?▼
The latest recorded dividend from Allspring Real Return Fund was $1.08 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?▼
Allspring Real Return Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.