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Allspring Disciplined U.S. Core Fund (US94984B1659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.63
+$0.20+0.79%Friday 00:00
Dividend Yield
5.23%
Dividend amount
$1.34
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allspring Disciplined U.S. Core Fund (US94984B1659.FUND) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.34 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allspring Disciplined U.S. Core Fund (US94984B1659.FUND) is 5.23%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
-4.01%
Dec 15, 2025
$1.34
-4.01%
$1.40
-13.24%
Dec 12, 2024
$1.40
-13.24%
$1.61
-28.11%
Dec 11, 2023
$1.61
-28.11%
$2.24
+28.6%
Dec 9, 2022
$2.24
+28.6%
$1.74
+13.15%
Dec 9, 2021
$1.74
+1,609.35%
$1.54
+168.38%
Dec 16, 2020
$0.10
-92.91%
Dec 9, 2020
$1.44
+961.36%
$0.57
+963.35%
Dec 17, 2019
$0.14
-69.09%
Dec 10, 2019
$0.44
+712.27%
$0.05
-
Dec 14, 2018
$0.05
-
10Y Growth
N/A
5Y Growth
67.44%
3Y Growth
-15.72%
1Y Growth
-4.01%

Community

FAQs

How much dividend does Allspring Disciplined U.S. Core Fund pay?▼
Allspring Disciplined U.S. Core Fund pays an annual dividend of $1.34 per share, with a dividend yield of 5.23%.
What is the dividend yield of Allspring Disciplined U.S. Core Fund?▼
The current dividend yield of Allspring Disciplined U.S. Core Fund is 5.23%.
When does Allspring Disciplined U.S. Core Fund pay dividends?▼
Allspring Disciplined U.S. Core Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allspring Disciplined U.S. Core Fund?▼
The next dividend payment from Allspring Disciplined U.S. Core Fund is estimated for December 15, 2026.
How safe is the dividend of Allspring Disciplined U.S. Core Fund?▼
Allspring Disciplined U.S. Core Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.44%.
What is the dividend of Allspring Disciplined U.S. Core Fund?▼
Allspring Disciplined U.S. Core Fund currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Allspring Disciplined U.S. Core Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Disciplined U.S. Core Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allspring Disciplined U.S. Core Fund pay the last dividend?▼
The last dividend payment from Allspring Disciplined U.S. Core Fund was made on December 15, 2025.
What was the dividend of Allspring Disciplined U.S. Core Fund in 2025?▼
In 2025, Allspring Disciplined U.S. Core Fund paid a total dividend of $1.34 per share.
In which currency does Allspring Disciplined U.S. Core Fund distribute the dividend?▼
Allspring Disciplined U.S. Core Fund distributes its dividends in USD.