Stock Events

Stock Events

Allspring Government Securities Fund - Class Inst (US9499175795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
-$0.03-0.31% Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Government Securities Fund - Class Inst (US9499175795.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Allspring Government Securities Fund - Class Inst (US9499175795.FUND) is 3.52%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+79.85%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-1.17%
31 Jul 2026
$0.03
+1.72%
30 Jun 2026
$0.03
-4.29%
29 May 2026
$0.03
+5.2%
30 Apr 2026
$0.03
+3.3%
31 Mar 2026
$0.03
+5.74%
27 Feb 2026
$0.03
-1.27%
30 Jan 2026
$0.03
-5.05%
$0.17
-
31 Dec 2025
$0.03
-0.87%
30 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-1.91%
30 Sep 2025
$0.03
-0.92%
29 Aug 2025
$0.03
+4.51%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
479.7%

Community

FAQ

How much dividend does Allspring Government Securities Fund - Class Inst pay?▼
Allspring Government Securities Fund - Class Inst pays an annual dividend of $0.34 per share, with a dividend yield of 3.52%.
What is the dividend yield of Allspring Government Securities Fund - Class Inst?▼
The current dividend yield of Allspring Government Securities Fund - Class Inst is 3.52%.
When does Allspring Government Securities Fund - Class Inst pay dividends?▼
Allspring Government Securities Fund - Class Inst pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Government Securities Fund - Class Inst?▼
The next dividend payment from Allspring Government Securities Fund - Class Inst is estimated for October 01, 2026.
How safe is the dividend of Allspring Government Securities Fund - Class Inst?▼
Allspring Government Securities Fund - Class Inst's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Government Securities Fund - Class Inst?▼
Allspring Government Securities Fund - Class Inst currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Government Securities Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Government Securities Fund - Class Inst, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Government Securities Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Government Securities Fund - Class Inst was made on August 31, 2026.
What was the dividend of Allspring Government Securities Fund - Class Inst in 2025?▼
In 2025, Allspring Government Securities Fund - Class Inst paid a total dividend of $0.17 per share.
In which currency does Allspring Government Securities Fund - Class Inst distribute the dividend?▼
Allspring Government Securities Fund - Class Inst distributes its dividends in USD.