Allspring Spectrum Income Allocation Fund (US94990B8458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.11
+$0.01+0.11%Monday 00:00
Dividend Yield
3.93%
Dividend amount
$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Allspring Spectrum Income Allocation Fund (US94990B8458.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Allspring Spectrum Income Allocation Fund (US94990B8458.FUND) is 3.93%.

Upcoming

Past

DateAmountChange
$0.28
+4.45%
Oct 26, 2026
$0.03
-
Sep 24, 2026
$0.03
-
Aug 24, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 24, 2026
$0.06
+444.6%
May 22, 2026
$0.01
-46.11%
Apr 24, 2026
$0.02
+101.56%
Mar 25, 2026
$0.01
+2.34%
Feb 24, 2026
$0.01
-90.72%
$0.27
-
Dec 29, 2025
$0.10
+397.65%
Nov 24, 2025
$0.02
-10.45%
Oct 27, 2025
$0.02
-4.77%
Sep 24, 2025
$0.02
+0.84%
Aug 25, 2025
$0.02
-44.59%
Jul 25, 2025
$0.04
+13.41%
Jun 24, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
95.58%

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FAQs

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 3.93%.
What is the dividend yield of Allspring Spectrum Income Allocation Fund?▼
The current dividend yield of Allspring Spectrum Income Allocation Fund is 3.93%.
When does Allspring Spectrum Income Allocation Fund pay dividends?▼
Allspring Spectrum Income Allocation Fund pays dividends monthly. The next payment is expected on October 26, 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 October 26, 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 September 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 September 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.