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Allspring Asset Allocation Fund - Class Inst (US94987W7450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.85
-$0.16-0.94% Thursday 00:00
Dividend Yield
2.99%
Dividend amount
$0.43
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Allspring Asset Allocation Fund - Class Inst (US94987W7450.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.50 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Allspring Asset Allocation Fund - Class Inst (US94987W7450.FUND) is 2.99%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-24.42%
29 Dec 2025
$0.43
-14.75%
17 Dec 2025
$0.50
+13.96%
$1.23
+47.01%
27 Dec 2024
$0.44
-44.24%
16 Dec 2024
$0.79
+70.48%
$0.84
-64.66%
28 Dec 2022
$0.47
+24.04%
13 Dec 2022
$0.37
+59.07%
$2.38
+266.05%
29 Dec 2021
$0.24
-88.99%
14 Dec 2021
$2.14
+364.65%
$0.65
-
29 Dec 2020
$0.46
+144.45%
11 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
7.52%
3Y Growth
3.57%
1Y Growth
-24.42%

Community

FAQ

How much dividend does Allspring Asset Allocation Fund - Class Inst pay?▼
Allspring Asset Allocation Fund - Class Inst pays an annual dividend of $0.50 per share, with a dividend yield of 2.99%.
What is the dividend yield of Allspring Asset Allocation Fund - Class Inst?▼
The current dividend yield of Allspring Asset Allocation Fund - Class Inst is 2.99%.
When does Allspring Asset Allocation Fund - Class Inst pay dividends?▼
Allspring Asset Allocation Fund - Class Inst pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allspring Asset Allocation Fund - Class Inst?▼
The next dividend payment from Allspring Asset Allocation Fund - Class Inst is estimated for December 17, 2026.
How safe is the dividend of Allspring Asset Allocation Fund - Class Inst?▼
Allspring Asset Allocation Fund - Class Inst has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.52%.
What is the dividend of Allspring Asset Allocation Fund - Class Inst?▼
Allspring Asset Allocation Fund - Class Inst currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Allspring Asset Allocation Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Asset Allocation Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Asset Allocation Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Asset Allocation Fund - Class Inst was made on December 29, 2025.
What was the dividend of Allspring Asset Allocation Fund - Class Inst in 2025?▼
In 2025, Allspring Asset Allocation Fund - Class Inst paid a total dividend of $0.93 per share.
In which currency does Allspring Asset Allocation Fund - Class Inst distribute the dividend?▼
Allspring Asset Allocation Fund - Class Inst distributes its dividends in USD.