Allspring Innovation Fund - Class Institutional (US94990B8789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.52
+$0.05+0.44%Tuesday 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 | |
|---|---|---|---|
| $1.73 | +75.9% | ||
Dec 15, 2025 | $1.73 | +75.9% | |
| $0.98 | - | ||
Dec 12, 2024 | $0.98 | -57.61% | |
| $2.32 | -51.83% | ||
Dec 9, 2022 | $2.32 | -51.83% | |
| $4.82 | +71.24% | ||
Dec 9, 2021 | $4.82 | +71.24% | |
| $2.81 | +148.24% | ||
Dec 9, 2020 | $2.81 | +148.24% | |
| $1.13 | -58.02% | ||
Dec 10, 2019 | $1.13 | -58.02% | |
| $2.70 | +177.25% | ||
Dec 10, 2018 | $2.70 | +177.25% | |
| $0.97 | +68.59% | ||
Dec 13, 2017 | $0.97 | +68.59% | |
| $0.58 | - | ||
Dec 9, 2016 | $0.58 | - | |
10Y Growth
0%
5Y Growth
-9.26%
3Y Growth
-9.32%
1Y Growth
75.9%
Community
FAQs
How much dividend does Allspring Innovation Fund - Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Innovation Fund - Class Institutional is $1.74 per share.
What is the dividend yield of Allspring Innovation Fund - Class Institutional?▼
The current dividend yield of Allspring Innovation Fund - Class Institutional is 15.09%.
When does Allspring Innovation Fund - Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Innovation Fund - Class Institutional is estimated for December 15, 2026.
When is the next dividend from Allspring Innovation Fund - Class Institutional?▼
The next dividend payment from Allspring Innovation Fund - Class Institutional is estimated for December 15, 2026.
How safe is the dividend of Allspring Innovation Fund - Class Institutional?▼
Allspring Innovation Fund - Class Institutional has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.26%.
What is the dividend of Allspring Innovation Fund - Class Institutional?▼
The latest recorded dividend from Allspring Innovation Fund - Class Institutional was $1.73 per share.
When did I have to buy the shares of Allspring Innovation Fund - Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Allspring Innovation Fund - Class Institutional, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allspring Innovation Fund - Class Institutional pay the last dividend?▼
The last dividend payment from Allspring Innovation Fund - Class Institutional was made on December 15, 2025.
What was the dividend of Allspring Innovation Fund - Class Institutional in 2025?▼
Allspring Innovation Fund - Class Institutional has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.