Allspring Managed Account CoreBuilder® Shares - Series CP (US94990B5710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.61
+$0.03+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +91.71% | ||
24 Sep 2026 | $0.08 | - | |
24 Aug 2026 | $0.08 | - | |
24 Jul 2026 | $0.08 | +17.5% | |
24 Jun 2026 | $0.07 | -0.68% | |
22 May 2026 | $0.07 | -15.04% | |
24 Apr 2026 | $0.08 | +14.69% | |
25 Mar 2026 | $0.07 | +3.14% | |
24 Feb 2026 | $0.07 | +49.04% | |
27 Jan 2026 | $0.05 | -57.15% | |
| $0.47 | - | ||
22 Dec 2025 | $0.11 | +54.91% | |
24 Nov 2025 | $0.07 | -5.14% | |
27 Oct 2025 | $0.07 | +16.59% | |
24 Sep 2025 | $0.06 | -16.61% | |
25 Aug 2025 | $0.08 | +0.53% | |
25 Jul 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
431.43%
Community
FAQ
How much dividend does Allspring Managed Account CoreBuilder® Shares - Series CP pay?▼
Allspring Managed Account CoreBuilder® Shares - Series CP pays an annual dividend of $0.99 per share, with a dividend yield of 5.96%.
What is the dividend yield of Allspring Managed Account CoreBuilder® Shares - Series CP?▼
The current dividend yield of Allspring Managed Account CoreBuilder® Shares - Series CP is 5.96%.
When does Allspring Managed Account CoreBuilder® Shares - Series CP pay dividends?▼
Allspring Managed Account CoreBuilder® Shares - Series CP pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Allspring Managed Account CoreBuilder® Shares - Series CP?▼
The next dividend payment from Allspring Managed Account CoreBuilder® Shares - Series CP is estimated for September 24, 2026.
How safe is the dividend of Allspring Managed Account CoreBuilder® Shares - Series CP?▼
Allspring Managed Account CoreBuilder® Shares - Series CP's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Managed Account CoreBuilder® Shares - Series CP?▼
Allspring Managed Account CoreBuilder® Shares - Series CP currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Allspring Managed Account CoreBuilder® Shares - Series CP to receive the previous dividend?▼
To receive the previous dividend from Allspring Managed Account CoreBuilder® Shares - Series CP, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Allspring Managed Account CoreBuilder® Shares - Series CP pay the last dividend?▼
The last dividend payment from Allspring Managed Account CoreBuilder® Shares - Series CP was made on August 24, 2026.
What was the dividend of Allspring Managed Account CoreBuilder® Shares - Series CP in 2025?▼
In 2025, Allspring Managed Account CoreBuilder® Shares - Series CP paid a total dividend of $0.47 per share.
In which currency does Allspring Managed Account CoreBuilder® Shares - Series CP distribute the dividend?▼
Allspring Managed Account CoreBuilder® Shares - Series CP distributes its dividends in USD.