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Allspring Managed Account CoreBuilder® Shares - Series CP (US94990B5710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.12
-$0.02-0.12%Friday 00:00
Dividend Yield
5.04%
Dividend amount
$0.07
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Allspring Managed Account CoreBuilder® Shares - Series CP (US94990B5710.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.07 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Allspring Managed Account CoreBuilder® Shares - Series CP (US94990B5710.FUND) is 5.04%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
+76.08%
Oct 26, 2026
$0.07
-
Sep 25, 2026
$0.07
-
Aug 25, 2026
$0.07
-17.97%
Jul 24, 2026
$0.08
+17.5%
Jun 24, 2026
$0.07
-0.68%
May 22, 2026
$0.07
-15.04%
Apr 24, 2026
$0.08
+14.69%
Mar 25, 2026
$0.07
+3.14%
Feb 24, 2026
$0.07
+49.04%
Jan 27, 2026
$0.05
-57.15%
$0.47
-
Dec 22, 2025
$0.11
+54.91%
Nov 24, 2025
$0.07
-
Oct 27, 2025
$0.07
+16.59%
Sep 24, 2025
$0.06
-16.61%
Aug 25, 2025
$0.08
+0.53%
Jul 25, 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.31%

Community

FAQs

How much dividend does Allspring Managed Account CoreBuilder® Shares - Series CP pay?▼
Allspring Managed Account CoreBuilder® Shares - Series CP pays an annual dividend of $0.81 per share, with a dividend yield of 5.04%.
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 5.04%.
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 October 26, 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 October 26, 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 $0.07 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 September 25, 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 September 25, 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.