Allspring High Yield Bond Fund - Class Inst (US94988A7265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.92
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Sep 30, 2026 | $0.02 | -0.25% | |
Aug 31, 2026 | $0.02 | +0.68% | |
Jul 31, 2026 | $0.02 | -2.61% | |
Jun 30, 2026 | $0.02 | +2.08% | |
May 29, 2026 | $0.02 | -1.32% | |
Apr 30, 2026 | $0.02 | +0.64% | |
Mar 31, 2026 | $0.02 | -0.06% | |
Feb 27, 2026 | $0.02 | -3.11% | |
Jan 30, 2026 | $0.02 | +0.34% | |
| $0.10 | - | ||
Dec 31, 2025 | $0.02 | - | |
Nov 30, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | -0.29% | |
Sep 30, 2025 | $0.02 | +0.36% | |
Aug 29, 2025 | $0.02 | -1.14% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.38%
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FAQs
How much dividend does Allspring High Yield Bond Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring High Yield Bond Fund - Class Inst is $0.18 per share.
What is the dividend yield of Allspring High Yield Bond Fund - Class Inst?▼
The current dividend yield of Allspring High Yield Bond Fund - Class Inst is 6.23%.
When does Allspring High Yield Bond Fund - Class Inst pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring High Yield Bond Fund - Class Inst is estimated for October 30, 2026.
When is the next dividend from Allspring High Yield Bond Fund - Class Inst?▼
The next dividend payment from Allspring High Yield Bond Fund - Class Inst is estimated for October 30, 2026.
What is the dividend of Allspring High Yield Bond Fund - Class Inst?▼
The latest recorded dividend from Allspring High Yield Bond Fund - Class Inst was $0.02 per share.
When did I have to buy the shares of Allspring High Yield Bond Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Bond Fund - Class Inst, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Allspring High Yield Bond Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring High Yield Bond Fund - Class Inst was made on September 30, 2026.
What was the dividend of Allspring High Yield Bond Fund - Class Inst in 2025?▼
Allspring High Yield Bond Fund - Class Inst has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.