Allspring Spectrum Income Allocation Fund Institutional Class (US94988V3160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.12
+$0.01+0.11%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.03
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

Allspring Spectrum Income Allocation Fund Institutional Class (US94988V3160.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allspring Spectrum Income Allocation Fund Institutional Class was $0.03 per share. Last ex-date: August 25, 2026. The last dividend payment from Allspring Spectrum Income Allocation Fund Institutional Class was made on August 25, 2026. The next dividend payment from Allspring Spectrum Income Allocation Fund Institutional Class is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Allspring Spectrum Income Allocation Fund Institutional Class is 3.52%.

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
· YTD$0.19
-
Aug 25, 2026
$0.03
-31.59%
Jul 24, 2026
$0.04
-34.26%
Jun 24, 2026
$0.06
+365%
May 22, 2026
$0.01
-42.26%
Apr 24, 2026
$0.02
+84.44%
Mar 25, 2026
$0.01
-12.13%
Feb 24, 2026
$0.01
-86.95%
$0.29
-
Dec 29, 2025
$0.10
+361.51%
Nov 24, 2025
$0.02
-10.56%
Oct 27, 2025
$0.03
-
Sep 24, 2025
$0.03
+0.65%
Aug 25, 2025
$0.03
-42.36%
Jul 25, 2025
$0.05
+14.8%
Jun 24, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
145.87%

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FAQs

How much dividend does Allspring Spectrum Income Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Spectrum Income Allocation Fund Institutional Class is $0.32 per share.
What is the dividend yield of Allspring Spectrum Income Allocation Fund Institutional Class?▼
The current dividend yield of Allspring Spectrum Income Allocation Fund Institutional Class is 3.52%.
When does Allspring Spectrum Income Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Spectrum Income Allocation Fund Institutional Class is estimated for October 26, 2026.
When is the next dividend from Allspring Spectrum Income Allocation Fund Institutional Class?▼
The next dividend payment from Allspring Spectrum Income Allocation Fund Institutional Class is estimated for October 26, 2026.
What is the dividend of Allspring Spectrum Income Allocation Fund Institutional Class?▼
The latest recorded dividend from Allspring Spectrum Income Allocation Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Allspring Spectrum Income Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Spectrum Income Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Allspring Spectrum Income Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Spectrum Income Allocation Fund Institutional Class was made on August 25, 2026.
What was the dividend of Allspring Spectrum Income Allocation Fund Institutional Class in 2025?▼
Allspring Spectrum Income Allocation Fund Institutional Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.