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Allspring Large Cap Core Fund - Class R6 (US94988V8607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.65
-$0.09-0.4% Tuesday 00:00
Dividend Yield
0.42%
Dividend amount
$0.09
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Large Cap Core Fund - Class R6 (US94988V8607.FUND) dividends are paid weekly. The latest dividend per share was $0.09 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.09 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Large Cap Core Fund - Class R6 (US94988V8607.FUND) is 0.42%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.57
-32.88%
22 Dec 2025
$0.09
-93.62%
15 Dec 2025
$1.48
+1,423.23%
$2.34
+68.56%
20 Dec 2024
$0.10
-95.68%
12 Dec 2024
$2.25
+1,345.59%
$1.39
-19.84%
15 Dec 2023
$0.16
-87.42%
11 Dec 2023
$1.24
+580.92%
$1.74
-31.66%
15 Dec 2022
$0.18
-88.32%
09 Dec 2022
$1.55
+1,223.05%
$2.54
-
16 Dec 2021
$0.12
-95.15%
09 Dec 2021
$2.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.59%
1Y Growth
-2.85%

Community

FAQ

How much dividend does Allspring Large Cap Core Fund - Class R6 pay?▼
Allspring Large Cap Core Fund - Class R6 pays an annual dividend of $0.09 per share, with a dividend yield of 0.42%.
What is the dividend yield of Allspring Large Cap Core Fund - Class R6?▼
The current dividend yield of Allspring Large Cap Core Fund - Class R6 is 0.42%.
When does Allspring Large Cap Core Fund - Class R6 pay dividends?▼
Allspring Large Cap Core Fund - Class R6 pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Large Cap Core Fund - Class R6?▼
The next dividend payment from Allspring Large Cap Core Fund - Class R6 is estimated for December 22, 2026.
How safe is the dividend of Allspring Large Cap Core Fund - Class R6?▼
Allspring Large Cap Core Fund - Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Large Cap Core Fund - Class R6?▼
Allspring Large Cap Core Fund - Class R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Allspring Large Cap Core Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Large Cap Core Fund - Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Large Cap Core Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Large Cap Core Fund - Class R6 was made on December 22, 2025.
What was the dividend of Allspring Large Cap Core Fund - Class R6 in 2025?▼
In 2025, Allspring Large Cap Core Fund - Class R6 paid a total dividend of $1.57 per share.
In which currency does Allspring Large Cap Core Fund - Class R6 distribute the dividend?▼
Allspring Large Cap Core Fund - Class R6 distributes its dividends in USD.