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Allspring Absolute Return Fund - Class Inst (US94987W7377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.52
-$0.04-0.32% Wednesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.26
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Allspring Absolute Return Fund - Class Inst (US94987W7377.FUND) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.26 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Allspring Absolute Return Fund - Class Inst (US94987W7377.FUND) is 2.04%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-78.07%
29 Dec 2025
$0.26
-78.07%
$1.17
+236.79%
27 Dec 2024
$1.17
+236.79%
$0.35
+26.61%
27 Dec 2023
$0.35
+26.61%
$0.27
-25.69%
28 Dec 2022
$0.27
-25.69%
$0.37
+1.65%
29 Dec 2021
$0.37
+1.65%
$0.36
+9.02%
29 Dec 2020
$0.36
+9.02%
$0.33
+3.06%
27 Dec 2019
$0.33
+3.06%
$0.32
+30.23%
26 Dec 2018
$0.32
+30.23%
$0.25
+103.8%
26 Dec 2017
$0.25
+103.8%
$0.12
-
27 Dec 2016
$0.12
-
10Y Growth
N/A
5Y Growth
-6.71%
3Y Growth
-2.21%
1Y Growth
-78.07%

Community

FAQ

How much dividend does Allspring Absolute Return Fund - Class Inst pay?▼
Allspring Absolute Return Fund - Class Inst pays an annual dividend of $0.26 per share, with a dividend yield of 2.04%.
What is the dividend yield of Allspring Absolute Return Fund - Class Inst?▼
The current dividend yield of Allspring Absolute Return Fund - Class Inst is 2.04%.
When does Allspring Absolute Return Fund - Class Inst pay dividends?▼
Allspring Absolute Return Fund - Class Inst pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Allspring Absolute Return Fund - Class Inst?▼
The next dividend payment from Allspring Absolute Return Fund - Class Inst is estimated for December 29, 2026.
How safe is the dividend of Allspring Absolute Return Fund - Class Inst?▼
Allspring Absolute Return Fund - Class Inst has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of Allspring Absolute Return Fund - Class Inst?▼
Allspring Absolute Return Fund - Class Inst currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Allspring Absolute Return Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Absolute Return Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Absolute Return Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Absolute Return Fund - Class Inst was made on December 29, 2025.
What was the dividend of Allspring Absolute Return Fund - Class Inst in 2025?▼
In 2025, Allspring Absolute Return Fund - Class Inst paid a total dividend of $0.26 per share.
In which currency does Allspring Absolute Return Fund - Class Inst distribute the dividend?▼
Allspring Absolute Return Fund - Class Inst distributes its dividends in USD.