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Allspring Real Return Fund Class R6 (US94990B4077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.79
-$0.05-0.46%Wednesday 00:00
Dividend Yield
12.48%
Dividend amount
$0.16
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Allspring Real Return Fund Class R6 (US94990B4077.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Allspring Real Return Fund Class R6 (US94990B4077.FUND) is 12.48%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.35
+264.43%
Sep 24, 2026
$0.16
-
Jun 24, 2026
$1.09
+7,937.27%
Mar 25, 2026
$0.01
-85.48%
$0.37
+38.88%
Dec 29, 2025
$0.09
-40.7%
Sep 24, 2025
$0.16
+143.77%
Jun 24, 2025
$0.06
+15.1%
Mar 25, 2025
$0.06
-21.41%
$0.27
+523.72%
Dec 27, 2024
$0.07
+7.19%
Sep 24, 2024
$0.07
-24.57%
Jun 24, 2024
$0.09
+114.4%
Mar 25, 2024
$0.04
-
$0.04
-
Dec 27, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
423.32%

Community

FAQs

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 12.48%.
What is the dividend yield of Allspring Real Return Fund Class R6?▼
The current dividend yield of Allspring Real Return Fund Class R6 is 12.48%.
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 December 29, 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 December 29, 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.
What is the dividend of Allspring Real Return Fund Class R6?▼
Allspring Real Return Fund Class R6 currently pays a dividend of $0.16 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 September 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 September 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.