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Allspring Precious Metals Fund (US94985D5178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$129.82
-$1.59-1.21%Friday 00:00
Dividend Yield
0.47%
Dividend amount
$0.61
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Precious Metals Fund (US94985D5178.FUND) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.61 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Precious Metals Fund (US94985D5178.FUND) is 0.47%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+1,250.92%
Dec 22, 2025
$0.61
+1,250.92%
$0.05
-93.16%
Dec 20, 2024
$0.05
-93.16%
$0.66
+636.58%
Dec 15, 2022
$0.66
+636.58%
$0.09
-74.02%
Dec 16, 2021
$0.09
-74.02%
$0.35
+515.3%
Dec 15, 2017
$0.35
+515.3%
$0.06
-73.12%
Dec 14, 2016
$0.06
-73.12%
$0.21
-90.61%
Dec 9, 2013
$0.21
-90.61%
$2.23
+165.38%
Dec 7, 2012
$2.23
+538.3%
$0.84
-
Dec 15, 2011
$0.35
-28.84%
Dec 9, 2011
$0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.58%
1Y Growth
1,250.92%

Community

FAQs

How much dividend does Allspring Precious Metals Fund pay?▼
Allspring Precious Metals Fund pays an annual dividend of $0.61 per share, with a dividend yield of 0.47%.
What is the dividend yield of Allspring Precious Metals Fund?▼
The current dividend yield of Allspring Precious Metals Fund is 0.47%.
When does Allspring Precious Metals Fund pay dividends?▼
Allspring Precious Metals Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Precious Metals Fund?▼
The next dividend payment from Allspring Precious Metals Fund is estimated for December 22, 2026.
How safe is the dividend of Allspring Precious Metals Fund?▼
Allspring Precious Metals Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Precious Metals Fund?▼
Allspring Precious Metals Fund currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Allspring Precious Metals Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Precious Metals Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Precious Metals Fund pay the last dividend?▼
The last dividend payment from Allspring Precious Metals Fund was made on December 22, 2025.
What was the dividend of Allspring Precious Metals Fund in 2025?▼
In 2025, Allspring Precious Metals Fund paid a total dividend of $0.61 per share.
In which currency does Allspring Precious Metals Fund distribute the dividend?▼
Allspring Precious Metals Fund distributes its dividends in USD.