Allspring Spectrum Income Allocation Fund (US94990B8458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +4.45% | ||
24 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
24 Jun 2026 | $0.06 | +444.6% | |
22 May 2026 | $0.01 | -46.11% | |
24 Apr 2026 | $0.02 | +101.56% | |
25 Mar 2026 | $0.01 | +2.34% | |
24 Feb 2026 | $0.01 | -90.72% | |
| $0.27 | - | ||
29 Dec 2025 | $0.10 | +397.65% | |
24 Nov 2025 | $0.02 | -10.45% | |
27 Oct 2025 | $0.02 | -4.77% | |
24 Sep 2025 | $0.02 | +0.84% | |
25 Aug 2025 | $0.02 | -44.59% | |
25 Jul 2025 | $0.04 | +13.41% | |
24 Jun 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
163.38%
Community
FAQ
How much dividend does Allspring Spectrum Income Allocation Fund pay?▼
Allspring Spectrum Income Allocation Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.8%.
What is the dividend yield of Allspring Spectrum Income Allocation Fund?▼
The current dividend yield of Allspring Spectrum Income Allocation Fund is 3.8%.
When does Allspring Spectrum Income Allocation Fund pay dividends?▼
Allspring Spectrum Income Allocation Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Allspring Spectrum Income Allocation Fund?▼
The next dividend payment from Allspring Spectrum Income Allocation Fund is estimated for September 24, 2026.
How safe is the dividend of Allspring Spectrum Income Allocation Fund?▼
Allspring Spectrum Income Allocation Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Spectrum Income Allocation Fund?▼
Allspring Spectrum Income Allocation Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Spectrum Income Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Spectrum Income Allocation Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Allspring Spectrum Income Allocation Fund pay the last dividend?▼
The last dividend payment from Allspring Spectrum Income Allocation Fund was made on August 24, 2026.
What was the dividend of Allspring Spectrum Income Allocation Fund in 2025?▼
In 2025, Allspring Spectrum Income Allocation Fund paid a total dividend of $0.27 per share.
In which currency does Allspring Spectrum Income Allocation Fund distribute the dividend?▼
Allspring Spectrum Income Allocation Fund distributes its dividends in USD.