Allspring Precious Metals Fund (US94985D5335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$148.56
-$0.78-0.52%Monday 00:00
Dividend Yield
1.17%
Dividend amount
$1.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Precious Metals Fund (US94985D5335.FUND) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.74 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 (US94985D5335.FUND) is 1.17%.

Upcoming

Past

DateAmountChange
$1.74
+270.77%
Dec 22, 2025
$1.74
+270.77%
$0.47
-45.37%
Dec 20, 2024
$0.47
-45.37%
$0.86
+34.61%
Dec 15, 2022
$0.86
+34.61%
$0.64
-18.5%
Dec 16, 2021
$0.64
-18.5%
$0.78
+1,568.19%
Dec 16, 2020
$0.78
+1,568.19%
$0.05
-90.27%
Dec 17, 2019
$0.05
-90.27%
$0.48
+30.67%
Dec 15, 2017
$0.48
+30.67%
$0.37
+76.33%
Dec 14, 2016
$0.37
+76.33%
$0.21
-90.61%
Dec 9, 2013
$0.21
-90.61%
$2.23
-
Dec 7, 2012
$2.23
-
10Y Growth
N/A
5Y Growth
17.32%
3Y Growth
26.53%
1Y Growth
270.77%

Community

FAQs

How much dividend does Allspring Precious Metals Fund pay?▼
Allspring Precious Metals Fund pays an annual dividend of $1.73 per share, with a dividend yield of 1.17%.
What is the dividend yield of Allspring Precious Metals Fund?▼
The current dividend yield of Allspring Precious Metals Fund is 1.17%.
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% and 5-year dividend growth of 17.32%.
What is the dividend of Allspring Precious Metals Fund?▼
Allspring Precious Metals Fund currently pays a dividend of $1.74 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 $1.74 per share.
In which currency does Allspring Precious Metals Fund distribute the dividend?▼
Allspring Precious Metals Fund distributes its dividends in USD.