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Allspring Absolute Return Fund - Class R6 (US94988A6929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.52
+$0.02+0.16% Friday 00:00
Dividend Yield
2.14%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Allspring Absolute Return Fund - Class R6 (US94988A6929.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.27 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 R6 (US94988A6929.FUND) is 2.14%.

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
$0.27
-77.32%
29 Dec 2025
$0.27
-77.32%
$1.18
+228.73%
27 Dec 2024
$1.18
+228.73%
$0.36
+29.87%
27 Dec 2023
$0.36
+29.87%
$0.28
-27.08%
28 Dec 2022
$0.28
-27.08%
$0.38
+3.16%
29 Dec 2021
$0.38
+3.16%
$0.37
+7.48%
29 Dec 2020
$0.37
+7.48%
$0.34
+2.54%
27 Dec 2019
$0.34
+2.54%
$0.33
+29.02%
26 Dec 2018
$0.33
+29.02%
$0.26
+99.28%
26 Dec 2017
$0.26
+99.28%
$0.13
-
27 Dec 2016
$0.13
-
10Y Growth
N/A
5Y Growth
-6.15%
3Y Growth
-1.08%
1Y Growth
-77.32%

Community

FAQ

How much dividend does Allspring Absolute Return Fund - Class R6 pay?▼
Allspring Absolute Return Fund - Class R6 pays an annual dividend of $0.27 per share, with a dividend yield of 2.14%.
What is the dividend yield of Allspring Absolute Return Fund - Class R6?▼
The current dividend yield of Allspring Absolute Return Fund - Class R6 is 2.14%.
When does Allspring Absolute Return Fund - Class R6 pay dividends?▼
Allspring Absolute Return Fund - Class R6 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Allspring Absolute Return Fund - Class R6?▼
The next dividend payment from Allspring Absolute Return Fund - Class R6 is estimated for December 29, 2026.
How safe is the dividend of Allspring Absolute Return Fund - Class R6?▼
Allspring Absolute Return Fund - Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.15%.
What is the dividend of Allspring Absolute Return Fund - Class R6?▼
Allspring Absolute Return Fund - Class R6 currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Allspring Absolute Return Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Absolute Return Fund - Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Absolute Return Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Absolute Return Fund - Class R6 was made on December 29, 2025.
What was the dividend of Allspring Absolute Return Fund - Class R6 in 2025?▼
In 2025, Allspring Absolute Return Fund - Class R6 paid a total dividend of $0.27 per share.
In which currency does Allspring Absolute Return Fund - Class R6 distribute the dividend?▼
Allspring Absolute Return Fund - Class R6 distributes its dividends in USD.