Allspring Managed Account CoreBuilder® Shares - Series M (US9499218371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
+$0.09+0.86%Friday 00:00
Dividend Yield
4%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Allspring Managed Account CoreBuilder® Shares - Series M (US9499218371.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allspring Managed Account CoreBuilder® Shares - Series M was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Allspring Managed Account CoreBuilder® Shares - Series M was made on June 30, 2026. The next dividend payment from Allspring Managed Account CoreBuilder® Shares - Series M is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Allspring Managed Account CoreBuilder® Shares - Series M is 4%.

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.

DateAmountChange
· YTD$0.23
-
Jun 30, 2026
$0.04
+1.02%
May 29, 2026
$0.04
-0.66%
Apr 30, 2026
$0.04
+0.59%
Mar 31, 2026
$0.04
-0.16%
Feb 27, 2026
$0.04
-0.54%
Jan 30, 2026
$0.04
+0.49%
$0.23
-
Dec 31, 2025
$0.04
+0.31%
Nov 30, 2025
$0.04
+1.71%
Oct 31, 2025
$0.04
+0.36%
Sep 30, 2025
$0.04
-0.45%
Aug 29, 2025
$0.04
+1.13%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
206.97%

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FAQs

How much dividend does Allspring Managed Account CoreBuilder® Shares - Series M pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Managed Account CoreBuilder® Shares - Series M is $0.42 per share.
What is the dividend yield of Allspring Managed Account CoreBuilder® Shares - Series M?▼
The current dividend yield of Allspring Managed Account CoreBuilder® Shares - Series M is 4%.
When does Allspring Managed Account CoreBuilder® Shares - Series M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Managed Account CoreBuilder® Shares - Series M is estimated for October 30, 2026.
When is the next dividend from Allspring Managed Account CoreBuilder® Shares - Series M?▼
The next dividend payment from Allspring Managed Account CoreBuilder® Shares - Series M is estimated for October 30, 2026.
What is the dividend of Allspring Managed Account CoreBuilder® Shares - Series M?▼
The latest recorded dividend from Allspring Managed Account CoreBuilder® Shares - Series M was $0.04 per share.
When did I have to buy the shares of Allspring Managed Account CoreBuilder® Shares - Series M to receive the previous dividend?▼
To receive the previous dividend from Allspring Managed Account CoreBuilder® Shares - Series M, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Allspring Managed Account CoreBuilder® Shares - Series M pay the last dividend?▼
The last dividend payment from Allspring Managed Account CoreBuilder® Shares - Series M was made on June 30, 2026.
What was the dividend of Allspring Managed Account CoreBuilder® Shares - Series M in 2025?▼
Allspring Managed Account CoreBuilder® Shares - Series M has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.