Allspring Disciplined U.S. Core Fund - Class R6 (US94988V3087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.30
+$0.17+0.55%Friday 00:00
Dividend Yield
0.67%
Dividend amount
$0.21
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Disciplined U.S. Core Fund - Class R6 (US94988V3087.FUND). Dividend Frequency: weekly. The latest recorded dividend from Allspring Disciplined U.S. Core Fund - Class R6 was $0.21 per share. Last ex-date: December 22, 2025. The last dividend payment from Allspring Disciplined U.S. Core Fund - Class R6 was made on December 22, 2025. The next dividend payment from Allspring Disciplined U.S. Core Fund - Class R6 is estimated for December 22, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Allspring Disciplined U.S. Core Fund - Class R6 is 0.67%.

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
$1.55
-4.6%
Dec 22, 2025
$0.21
-84.38%
Dec 15, 2025
$1.34
+487.34%
$1.62
-11.58%
Dec 20, 2024
$0.23
-83.66%
Dec 12, 2024
$1.40
+512.77%
$1.84
-26.12%
Dec 15, 2023
$0.23
-85.84%
Dec 11, 2023
$1.61
+549.05%
$2.49
+24.96%
Dec 15, 2022
$0.25
-88.92%
Dec 9, 2022
$2.24
+798.86%
$1.99
-
Dec 16, 2021
$0.25
-85.69%
Dec 9, 2021
$1.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.47%
1Y Growth
-8.23%

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FAQs

How much dividend does Allspring Disciplined U.S. Core Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Disciplined U.S. Core Fund - Class R6 is $0.21 per share.
What is the dividend yield of Allspring Disciplined U.S. Core Fund - Class R6?▼
The current dividend yield of Allspring Disciplined U.S. Core Fund - Class R6 is 0.67%.
When does Allspring Disciplined U.S. Core Fund - Class R6 pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Allspring Disciplined U.S. Core Fund - Class R6 is estimated for December 22, 2026.
When is the next dividend from Allspring Disciplined U.S. Core Fund - Class R6?▼
The next dividend payment from Allspring Disciplined U.S. Core Fund - Class R6 is estimated for December 22, 2026.
How safe is the dividend of Allspring Disciplined U.S. Core Fund - Class R6?▼
Allspring Disciplined U.S. Core Fund - Class R6 has paid a dividend for 4 consecutive years.
What is the dividend of Allspring Disciplined U.S. Core Fund - Class R6?▼
The latest recorded dividend from Allspring Disciplined U.S. Core Fund - Class R6 was $0.21 per share.
When did I have to buy the shares of Allspring Disciplined U.S. Core Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Disciplined U.S. Core Fund - Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Disciplined U.S. Core Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Disciplined U.S. Core Fund - Class R6 was made on December 22, 2025.
What was the dividend of Allspring Disciplined U.S. Core Fund - Class R6 in 2025?▼
Allspring Disciplined U.S. Core Fund - Class R6 has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.