Allspring Index Asset Allocation Fund Institutional Class (US94990B7047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.64
+$0.14+0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Mar 25, 2026 | $0.11 | -25.42% | |
| $4.94 | +0.37% | ||
Dec 22, 2025 | $0.15 | -96.56% | |
Dec 15, 2025 | $4.40 | +3,064.74% | |
Sep 24, 2025 | $0.14 | +11.31% | |
Jun 24, 2025 | $0.12 | +3.47% | |
Mar 25, 2025 | $0.12 | -25.41% | |
| $4.92 | - | ||
Dec 20, 2024 | $0.16 | -96.39% | |
Dec 12, 2024 | $4.49 | +3,268.54% | |
Sep 24, 2024 | $0.13 | -0.51% | |
Jun 24, 2024 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.4%
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FAQs
How much dividend does Allspring Index Asset Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Index Asset Allocation Fund Institutional Class is $4.80 per share.
What is the dividend yield of Allspring Index Asset Allocation Fund Institutional Class?▼
The current dividend yield of Allspring Index Asset Allocation Fund Institutional Class is 11.8%.
When does Allspring Index Asset Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Index Asset Allocation Fund Institutional Class is estimated for December 15, 2026.
When is the next dividend from Allspring Index Asset Allocation Fund Institutional Class?▼
The next dividend payment from Allspring Index Asset Allocation Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Allspring Index Asset Allocation Fund Institutional Class?▼
Allspring Index Asset Allocation Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Allspring Index Asset Allocation Fund Institutional Class?▼
The latest recorded dividend from Allspring Index Asset Allocation Fund Institutional Class was $0.11 per share.
When did I have to buy the shares of Allspring Index Asset Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Index Asset Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Allspring Index Asset Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Index Asset Allocation Fund Institutional Class was made on March 25, 2026.
What was the dividend of Allspring Index Asset Allocation Fund Institutional Class in 2025?▼
Allspring Index Asset Allocation Fund Institutional Class has recorded dividends totaling $4.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.