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

$10.93
-$0.05-0.46% Wednesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Allspring Managed Account CoreBuilder® Shares - Series M (US9499218371.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring Managed Account CoreBuilder® Shares - Series M (US9499218371.FUND) is 3.85%.

Upcoming

Past

DateAmountChange
$0.46
+104.15%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
+1.02%
29 May 2026
$0.04
-0.66%
30 Apr 2026
$0.04
+0.59%
31 Mar 2026
$0.04
-0.16%
27 Feb 2026
$0.04
-0.54%
30 Jan 2026
$0.04
+0.49%
$0.23
-
31 Dec 2025
$0.04
+0.31%
30 Nov 2025
$0.04
+1.71%
31 Oct 2025
$0.04
+0.36%
30 Sep 2025
$0.04
-0.45%
29 Aug 2025
$0.04
+1.13%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
410.68%

Community

FAQ

How much dividend does Allspring Managed Account CoreBuilder® Shares - Series M pay?
Allspring Managed Account CoreBuilder® Shares - Series M pays an annual dividend of $0.42 per share, with a dividend yield of 3.85%.
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 3.85%.
When does Allspring Managed Account CoreBuilder® Shares - Series M pay dividends?
Allspring Managed Account CoreBuilder® Shares - Series M pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Allspring Managed Account CoreBuilder® Shares - Series M?
Allspring Managed Account CoreBuilder® Shares - Series M's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Managed Account CoreBuilder® Shares - Series M?
Allspring Managed Account CoreBuilder® Shares - Series M currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Allspring Managed Account CoreBuilder® Shares - Series M in 2025?
In 2025, Allspring Managed Account CoreBuilder® Shares - Series M paid a total dividend of $0.23 per share.
In which currency does Allspring Managed Account CoreBuilder® Shares - Series M distribute the dividend?
Allspring Managed Account CoreBuilder® Shares - Series M distributes its dividends in USD.