Allspring Real Return Fund - Institutional Class (US94990B8862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.12
-$0.05-0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +268.27% | ||
24 Sep 2026 | $0.16 | - | |
24 Jun 2026 | $1.09 | +8,850.7% | |
25 Mar 2026 | $0.01 | -86.76% | |
| $0.37 | +39.87% | ||
29 Dec 2025 | $0.09 | -41.15% | |
24 Sep 2025 | $0.16 | +146.33% | |
24 Jun 2025 | $0.06 | +15.24% | |
25 Mar 2025 | $0.05 | -21.48% | |
| $0.26 | +519.22% | ||
27 Dec 2024 | $0.07 | +7.27% | |
24 Sep 2024 | $0.07 | -24.59% | |
24 Jun 2024 | $0.09 | +116.37% | |
25 Mar 2024 | $0.04 | - | |
| $0.04 | - | ||
27 Dec 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
431.79%
Community
FAQ
How much dividend does Allspring Real Return Fund - Institutional Class pay?▼
Allspring Real Return Fund - Institutional Class pays an annual dividend of $1.34 per share, with a dividend yield of 12.06%.
What is the dividend yield of Allspring Real Return Fund - Institutional Class?▼
The current dividend yield of Allspring Real Return Fund - Institutional Class is 12.06%.
When does Allspring Real Return Fund - Institutional Class pay dividends?▼
Allspring Real Return Fund - Institutional Class pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Allspring Real Return Fund - Institutional Class?▼
The next dividend payment from Allspring Real Return Fund - Institutional Class is estimated for September 24, 2026.
How safe is the dividend of Allspring Real Return Fund - Institutional Class?▼
Allspring Real Return Fund - Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Real Return Fund - Institutional Class?▼
Allspring Real Return Fund - Institutional Class currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Allspring Real Return Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Real Return Fund - Institutional Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Real Return Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Real Return Fund - Institutional Class was made on June 24, 2026.
What was the dividend of Allspring Real Return Fund - Institutional Class in 2025?▼
In 2025, Allspring Real Return Fund - Institutional Class paid a total dividend of $0.37 per share.
In which currency does Allspring Real Return Fund - Institutional Class distribute the dividend?▼
Allspring Real Return Fund - Institutional Class distributes its dividends in USD.