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Allspring Real Return Fund - Institutional Class (US94990B8862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.79
+$0.05+0.47%Friday 00:00
Dividend Yield
12.49%
Dividend amount
$0.16
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Allspring Real Return Fund - Institutional Class (US94990B8862.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Allspring Real Return Fund - Institutional Class (US94990B8862.FUND) is 12.49%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.35
+268.27%
Sep 24, 2026
$0.16
-
Jun 24, 2026
$1.09
+8,850.7%
Mar 25, 2026
$0.01
-86.76%
$0.37
+39.87%
Dec 29, 2025
$0.09
-41.15%
Sep 24, 2025
$0.16
+146.33%
Jun 24, 2025
$0.06
+15.24%
Mar 25, 2025
$0.05
-21.48%
$0.26
+519.22%
Dec 27, 2024
$0.07
+7.27%
Sep 24, 2024
$0.07
-24.59%
Jun 24, 2024
$0.09
+116.37%
Mar 25, 2024
$0.04
-
$0.04
-
Dec 27, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
431.79%

Community

FAQs

How much dividend does Allspring Real Return Fund - Institutional Class pay?▼
Allspring Real Return Fund - Institutional Class pays an annual dividend of $1.35 per share, with a dividend yield of 12.49%.
What is the dividend yield of Allspring Real Return Fund - Institutional Class?▼
The current dividend yield of Allspring Real Return Fund - Institutional Class is 12.49%.
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 December 29, 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 December 29, 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 $0.16 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 September 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 September 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.