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

$19.97
+$0.09+0.45% Thursday 00:00
Dividend Yield
7.19%
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 $0.02 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Allspring Diversified Capital Builder Fund (US94985D3843.FUND) is 7.19%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
-0.75%
24 Sep 2026
$0.02
-
24 Jun 2026
$0.02
-18.02%
25 Mar 2026
$0.02
-33.07%
$1.46
+99.64%
22 Dec 2025
$0.03
-97.82%
15 Dec 2025
$1.36
+5,579.88%
24 Sep 2025
$0.02
-9.59%
24 Jun 2025
$0.03
+28.23%
25 Mar 2025
$0.02
-15.34%
$0.73
-
20 Dec 2024
$0.02
-96.28%
12 Dec 2024
$0.65
+3,664.52%
24 Sep 2024
$0.02
-
24 Sep 2024
$0.02
+4.77%
24 Jun 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
90.22%

Community

FAQ

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 7.19%.
What is the dividend yield of Allspring Diversified Capital Builder Fund?▼
The current dividend yield of Allspring Diversified Capital Builder Fund is 7.19%.
When does Allspring Diversified Capital Builder Fund pay dividends?▼
Allspring Diversified Capital Builder Fund pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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 June 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 June 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.