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Allspring Diversified Capital Builder Fund (US94985D3843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.25
+$0.13+0.65%Friday 00:00
Dividend Yield
7.05%
Dividend amount
$0.02
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Allspring Diversified Capital Builder Fund (US94985D3843.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $1.36 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allspring Diversified Capital Builder Fund (US94985D3843.FUND) is 7.05%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
-0.75%
Sep 24, 2026
$0.02
-
Jun 24, 2026
$0.02
-18.02%
Mar 25, 2026
$0.02
-33.07%
$1.46
+99.64%
Dec 22, 2025
$0.03
-97.82%
Dec 15, 2025
$1.36
+5,579.88%
Sep 24, 2025
$0.02
-9.59%
Jun 24, 2025
$0.03
+28.23%
Mar 25, 2025
$0.02
-15.34%
$0.73
-
Dec 20, 2024
$0.02
-96.28%
Dec 12, 2024
$0.65
+3,664.52%
Sep 24, 2024
$0.02
-
Sep 24, 2024
$0.02
-
Jun 24, 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
89.79%

Community

FAQs

How much dividend does Allspring Diversified Capital Builder Fund pay?▼
Allspring Diversified Capital Builder Fund pays an annual dividend of $1.43 per share, with a dividend yield of 7.05%.
What is the dividend yield of Allspring Diversified Capital Builder Fund?▼
The current dividend yield of Allspring Diversified Capital Builder Fund is 7.05%.
When does Allspring Diversified Capital Builder Fund pay dividends?▼
Allspring Diversified Capital Builder Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Allspring Diversified Capital Builder Fund?▼
The next dividend payment from Allspring Diversified Capital Builder Fund is estimated for December 15, 2026.
How safe is the dividend of Allspring Diversified Capital Builder Fund?▼
Allspring Diversified Capital Builder Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Diversified Capital Builder Fund?▼
Allspring Diversified Capital Builder Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring Diversified Capital Builder Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Diversified Capital Builder Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Allspring Diversified Capital Builder Fund pay the last dividend?▼
The last dividend payment from Allspring Diversified Capital Builder Fund was made on September 24, 2026.
What was the dividend of Allspring Diversified Capital Builder Fund in 2025?▼
In 2025, Allspring Diversified Capital Builder Fund paid a total dividend of $1.46 per share.
In which currency does Allspring Diversified Capital Builder Fund distribute the dividend?▼
Allspring Diversified Capital Builder Fund distributes its dividends in USD.