Allspring Core Plus Bond Fund Class Institutional (US94984B6948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.98
-$0.09-0.81% Saturday 00:00
Dividend Yield
5.46%
Dividend amount
$0.05
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

Allspring Core Plus Bond Fund Class Institutional (US94984B6948.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The next dividend per share will be $0.05 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The current dividend yield of Allspring Core Plus Bond Fund Class Institutional (US94984B6948.FUND) is 5.46%.

Upcoming

Past

DateAmountChange
$0.56
+91.34%
24 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
24 Jun 2026
$0.05
-
25 May 2026
$0.05
-
24 Apr 2026
$0.05
+18.49%
25 Mar 2026
$0.04
-0.92%
24 Feb 2026
$0.04
+46.09%
27 Jan 2026
$0.03
-55.4%
$0.29
-
22 Dec 2025
$0.07
+51.88%
24 Nov 2025
$0.04
-6.82%
27 Oct 2025
$0.05
+0.87%
24 Sep 2025
$0.05
-0.97%
25 Aug 2025
$0.05
-3.89%
25 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.34%

Community

FAQ

How much dividend does Allspring Core Plus Bond Fund Class Institutional pay?
Allspring Core Plus Bond Fund Class Institutional pays an annual dividend of $0.60 per share, with a dividend yield of 5.46%.
What is the dividend yield of Allspring Core Plus Bond Fund Class Institutional?
The current dividend yield of Allspring Core Plus Bond Fund Class Institutional is 5.46%.
When does Allspring Core Plus Bond Fund Class Institutional pay dividends?
Allspring Core Plus Bond Fund Class Institutional pays dividends monthly. The next payment is expected on August 24, 2026.
When is the next dividend from Allspring Core Plus Bond Fund Class Institutional?
The next dividend payment from Allspring Core Plus Bond Fund Class Institutional is estimated for August 24, 2026.
How safe is the dividend of Allspring Core Plus Bond Fund Class Institutional?
Allspring Core Plus Bond Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Core Plus Bond Fund Class Institutional?
Allspring Core Plus Bond Fund Class Institutional currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Allspring Core Plus Bond Fund Class Institutional to receive the previous dividend?
To receive the previous dividend from Allspring Core Plus Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Allspring Core Plus Bond Fund Class Institutional pay the last dividend?
The last dividend payment from Allspring Core Plus Bond Fund Class Institutional was made on July 24, 2026.
What was the dividend of Allspring Core Plus Bond Fund Class Institutional in 2025?
In 2025, Allspring Core Plus Bond Fund Class Institutional paid a total dividend of $0.29 per share.
In which currency does Allspring Core Plus Bond Fund Class Institutional distribute the dividend?
Allspring Core Plus Bond Fund Class Institutional distributes its dividends in USD.