Allspring Real Return Fund Class R6 (US94990B4077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.24
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +264.43% | ||
24 Sep 2026 | $0.16 | - | |
24 Jun 2026 | $1.09 | +7,937.27% | |
25 Mar 2026 | $0.01 | -85.48% | |
| $0.37 | +38.88% | ||
29 Dec 2025 | $0.09 | -40.7% | |
24 Sep 2025 | $0.16 | +143.77% | |
24 Jun 2025 | $0.06 | +15.1% | |
25 Mar 2025 | $0.06 | -21.41% | |
| $0.27 | +523.72% | ||
27 Dec 2024 | $0.07 | +7.19% | |
24 Sep 2024 | $0.07 | -24.57% | |
24 Jun 2024 | $0.09 | +114.4% | |
25 Mar 2024 | $0.04 | -3.97% | |
| $0.04 | - | ||
27 Dec 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
423.32%
Community
FAQ
How much dividend does Allspring Real Return Fund Class R6 pay?▼
Allspring Real Return Fund Class R6 pays an annual dividend of $1.35 per share, with a dividend yield of 12.04%.
What is the dividend yield of Allspring Real Return Fund Class R6?▼
The current dividend yield of Allspring Real Return Fund Class R6 is 12.04%.
When does Allspring Real Return Fund Class R6 pay dividends?▼
Allspring Real Return Fund Class R6 pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Allspring Real Return Fund Class R6?▼
The next dividend payment from Allspring Real Return Fund Class R6 is estimated for September 24, 2026.
How safe is the dividend of Allspring Real Return Fund Class R6?▼
Allspring Real Return Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Real Return Fund Class R6?▼
Allspring Real Return Fund Class R6 currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Allspring Real Return Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Real Return Fund Class R6, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Real Return Fund Class R6 pay the last dividend?▼
The last dividend payment from Allspring Real Return Fund Class R6 was made on June 24, 2026.
What was the dividend of Allspring Real Return Fund Class R6 in 2025?▼
In 2025, Allspring Real Return Fund Class R6 paid a total dividend of $0.37 per share.
In which currency does Allspring Real Return Fund Class R6 distribute the dividend?▼
Allspring Real Return Fund Class R6 distributes its dividends in USD.