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Allspring Government Securities Fund (US9499175530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
-$0.02-0.21%Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Allspring Government Securities Fund (US9499175530.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Allspring Government Securities Fund (US9499175530.FUND) is 3.28%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+79.23%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.84%
Jul 31, 2026
$0.03
+2.05%
Jun 30, 2026
$0.03
-4.42%
May 29, 2026
$0.03
+5.28%
Apr 30, 2026
$0.03
+3.95%
Mar 31, 2026
$0.02
+5.39%
Feb 27, 2026
$0.02
-0.27%
Jan 30, 2026
$0.02
-5.45%
$0.15
-
Dec 31, 2025
$0.02
-1.26%
Nov 30, 2025
$0.02
-
Oct 31, 2025
$0.03
-2.8%
Sep 30, 2025
$0.03
-0.85%
Aug 29, 2025
$0.03
+5.25%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
248.25%

Community

FAQs

How much dividend does Allspring Government Securities Fund pay?▼
Allspring Government Securities Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.28%.
What is the dividend yield of Allspring Government Securities Fund?▼
The current dividend yield of Allspring Government Securities Fund is 3.28%.
When does Allspring Government Securities Fund pay dividends?▼
Allspring Government Securities Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Allspring Government Securities Fund?▼
The next dividend payment from Allspring Government Securities Fund is estimated for November 2, 2026.
How safe is the dividend of Allspring Government Securities Fund?▼
Allspring Government Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Government Securities Fund?▼
Allspring Government Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Government Securities Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Allspring Government Securities Fund pay the last dividend?▼
The last dividend payment from Allspring Government Securities Fund was made on October 1, 2026.
What was the dividend of Allspring Government Securities Fund in 2025?▼
In 2025, Allspring Government Securities Fund paid a total dividend of $0.15 per share.
In which currency does Allspring Government Securities Fund distribute the dividend?▼
Allspring Government Securities Fund distributes its dividends in USD.