Allspring Core Bond Fund - Class R6 (US94987W7948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.83
-$0.01-0.09% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Core Bond Fund - Class R6 (US94987W7948.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring Core Bond Fund - Class R6 (US94987W7948.FUND) is 4.01%.

Upcoming

Past

DateAmountChange
$0.47
+92.63%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+0.08%
31 Mar 2026
$0.04
+2.93%
27 Feb 2026
$0.04
-4.16%
30 Jan 2026
$0.04
-0.6%
$0.25
-
31 Dec 2025
$0.04
-0.95%
28 Nov 2025
$0.04
-1.63%
31 Oct 2025
$0.04
+1.37%
30 Sep 2025
$0.04
-1.78%
29 Aug 2025
$0.04
+0.53%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.98%

Community

FAQ

How much dividend does Allspring Core Bond Fund - Class R6 pay?
Allspring Core Bond Fund - Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 4.01%.
What is the dividend yield of Allspring Core Bond Fund - Class R6?
The current dividend yield of Allspring Core Bond Fund - Class R6 is 4.01%.
When does Allspring Core Bond Fund - Class R6 pay dividends?
Allspring Core Bond Fund - Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Core Bond Fund - Class R6?
The next dividend payment from Allspring Core Bond Fund - Class R6 is estimated for September 30, 2026.
How safe is the dividend of Allspring Core Bond Fund - Class R6?
Allspring Core Bond Fund - Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Core Bond Fund - Class R6?
Allspring Core Bond Fund - Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Fund - Class R6 to receive the previous dividend?
To receive the previous dividend from Allspring Core Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Allspring Core Bond Fund - Class R6 pay the last dividend?
The last dividend payment from Allspring Core Bond Fund - Class R6 was made on August 03, 2026.
What was the dividend of Allspring Core Bond Fund - Class R6 in 2025?
In 2025, Allspring Core Bond Fund - Class R6 paid a total dividend of $0.25 per share.
In which currency does Allspring Core Bond Fund - Class R6 distribute the dividend?
Allspring Core Bond Fund - Class R6 distributes its dividends in USD.