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Allspring Disciplined U.S. Core Fund - Class Inst (US94975P7289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.11
-$0.13-0.43% Wednesday 00:00
Dividend Yield
0.6%
Dividend amount
$0.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Disciplined U.S. Core Fund - Class Inst (US94975P7289.FUND) dividends are paid weekly. The latest dividend per share was $0.18 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.18 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Disciplined U.S. Core Fund - Class Inst (US94975P7289.FUND) is 0.6%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
-4.85%
22 Dec 2025
$0.18
-86.35%
15 Dec 2025
$1.34
+554.93%
$1.60
-12.26%
20 Dec 2024
$0.20
-85.34%
12 Dec 2024
$1.40
+548.59%
$1.82
-26.1%
15 Dec 2023
$0.22
-86.62%
11 Dec 2023
$1.61
+598.12%
$2.47
+25.04%
15 Dec 2022
$0.23
-89.7%
09 Dec 2022
$2.24
+857.23%
$1.97
-
16 Dec 2021
$0.23
-86.57%
09 Dec 2021
$1.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.42%
1Y Growth
-10.62%

Community

FAQ

How much dividend does Allspring Disciplined U.S. Core Fund - Class Inst pay?▼
Allspring Disciplined U.S. Core Fund - Class Inst pays an annual dividend of $0.18 per share, with a dividend yield of 0.6%.
What is the dividend yield of Allspring Disciplined U.S. Core Fund - Class Inst?▼
The current dividend yield of Allspring Disciplined U.S. Core Fund - Class Inst is 0.6%.
When does Allspring Disciplined U.S. Core Fund - Class Inst pay dividends?▼
Allspring Disciplined U.S. Core Fund - Class Inst pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Disciplined U.S. Core Fund - Class Inst?▼
The next dividend payment from Allspring Disciplined U.S. Core Fund - Class Inst is estimated for December 22, 2026.
How safe is the dividend of Allspring Disciplined U.S. Core Fund - Class Inst?▼
Allspring Disciplined U.S. Core Fund - Class Inst has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Disciplined U.S. Core Fund - Class Inst?▼
Allspring Disciplined U.S. Core Fund - Class Inst currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Allspring Disciplined U.S. Core Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Disciplined U.S. Core Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Disciplined U.S. Core Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Disciplined U.S. Core Fund - Class Inst was made on December 22, 2025.
What was the dividend of Allspring Disciplined U.S. Core Fund - Class Inst in 2025?▼
In 2025, Allspring Disciplined U.S. Core Fund - Class Inst paid a total dividend of $1.52 per share.
In which currency does Allspring Disciplined U.S. Core Fund - Class Inst distribute the dividend?▼
Allspring Disciplined U.S. Core Fund - Class Inst distributes its dividends in USD.