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

$12.31
-$0.07-0.57%Wednesday 00:00
Dividend Yield
2.07%
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). Dividend Frequency: annual. The latest recorded dividend from Allspring Absolute Return Fund - Class Inst was $0.26 per share. Last ex-date: December 29, 2025. The last dividend payment from Allspring Absolute Return Fund - Class Inst was made on December 29, 2025. The next dividend payment from Allspring Absolute Return Fund - Class Inst is estimated for December 29, 2026. Estimated next dividend amount: $0.26. The current dividend yield of Allspring Absolute Return Fund - Class Inst is 2.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.26
-78.07%
Dec 29, 2025
$0.26
-78.07%
$1.17
+236.79%
Dec 27, 2024
$1.17
+236.79%
$0.35
+26.61%
Dec 27, 2023
$0.35
+26.61%
$0.27
-25.69%
Dec 28, 2022
$0.27
-25.69%
$0.37
+1.65%
Dec 29, 2021
$0.37
+1.65%
$0.36
+9.02%
Dec 29, 2020
$0.36
+9.02%
$0.33
+3.06%
Dec 27, 2019
$0.33
+3.06%
$0.32
+30.23%
Dec 26, 2018
$0.32
+30.23%
$0.25
+103.8%
Dec 26, 2017
$0.25
+103.8%
$0.12
-
Dec 27, 2016
$0.12
-
10Y Growth
0%
5Y Growth
-6.71%
3Y Growth
-2.21%
1Y Growth
-78.07%

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FAQs

How much dividend does Allspring Absolute Return Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Absolute Return Fund - Class Inst is $0.26 per share.
What is the dividend yield of Allspring Absolute Return Fund - Class Inst?▼
The current dividend yield of Allspring Absolute Return Fund - Class Inst is 2.07%.
When does Allspring Absolute Return Fund - Class Inst pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Absolute Return Fund - Class Inst is estimated for 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 5-year dividend growth of 6.71%.
What is the dividend of Allspring Absolute Return Fund - Class Inst?▼
The latest recorded dividend from Allspring Absolute Return Fund - Class Inst was $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?▼
Allspring Absolute Return Fund - Class Inst has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.