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Allspring Disciplined U.S. Core Fund (US94984B1733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.75
+$0.45+1.54% Monday 00:00
Dividend Yield
0.33%
Dividend amount
$0.10
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Disciplined U.S. Core Fund (US94984B1733.FUND) dividends are paid weekly. The latest dividend per share was $0.10 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.10 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 (US94984B1733.FUND) is 0.33%.

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
$1.44
-5.71%
22 Dec 2025
$0.10
-92.68%
15 Dec 2025
$1.34
+936.67%
$1.52
-13.02%
20 Dec 2024
$0.13
-90.74%
12 Dec 2024
$1.40
+865.62%
$1.75
-26.64%
15 Dec 2023
$0.14
-91.01%
11 Dec 2023
$1.61
+956.12%
$2.39
+26.13%
15 Dec 2022
$0.15
-93.19%
09 Dec 2022
$2.24
+1,345.64%
$1.89
-
16 Dec 2021
$0.15
-91.1%
09 Dec 2021
$1.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.64%
1Y Growth
-24.09%

Community

FAQ

How much dividend does Allspring Disciplined U.S. Core Fund pay?▼
Allspring Disciplined U.S. Core Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.33%.
What is the dividend yield of Allspring Disciplined U.S. Core Fund?▼
The current dividend yield of Allspring Disciplined U.S. Core Fund is 0.33%.
When does Allspring Disciplined U.S. Core Fund pay dividends?▼
Allspring Disciplined U.S. Core Fund pays dividends weekly. The next payment is expected on December 22, 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 22, 2026.
How safe is the dividend of Allspring Disciplined U.S. Core Fund?▼
Allspring Disciplined U.S. Core Fund 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?▼
Allspring Disciplined U.S. Core Fund currently pays a dividend of $0.10 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 22, 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 22, 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 $1.44 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.