Allspring Core Bond Fund – Class R6 (WTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
+$0.06+0.57%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Oct 1, 2026 | $0.04 | -0.27% | |
Sep 1, 2026 | $0.04 | +1.89% | |
Aug 3, 2026 | $0.04 | +2.99% | |
Jul 1, 2026 | $0.04 | -3.64% | |
Jun 1, 2026 | $0.04 | +0.73% | |
May 1, 2026 | $0.04 | +0.08% | |
Apr 1, 2026 | $0.04 | -1.36% | |
Feb 2, 2026 | $0.04 | -0.6% | |
| $0.69 | -25.46% | ||
Dec 31, 2025 | $0.04 | -0.95% | |
Nov 30, 2025 | $0.04 | -1.63% | |
Oct 31, 2025 | $0.04 | +1.37% | |
Sep 30, 2025 | $0.04 | -1.78% | |
Aug 31, 2025 | $0.04 | +0.53% | |
Jul 31, 2025 | $0.04 | -0.06% | |
Jun 30, 2025 | $0.04 | -0.21% | |
Jun 30, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | +1.29% | |
Apr 30, 2025 | $0.04 | -0% | |
Apr 30, 2025 | $0.04 | -0.93% | |
Mar 31, 2025 | $0.04 | +3.38% | |
10Y Growth
6.47%
5Y Growth
21.91%
3Y Growth
3.02%
1Y Growth
-46.21%
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FAQs
How much dividend does Allspring Core Bond Fund – Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Core Bond Fund – Class R6 is $0.44 per share.
What is the dividend yield of Allspring Core Bond Fund – Class R6?▼
The current dividend yield of Allspring Core Bond Fund – Class R6 is 4.13%.
When does Allspring Core Bond Fund – Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Core Bond Fund – Class R6 is estimated for November 30, 2026.
When is the next dividend from Allspring Core Bond Fund – Class R6?▼
The next dividend payment from Allspring Core Bond Fund – Class R6 is estimated for November 30, 2026.
How safe is the dividend of Allspring Core Bond Fund – Class R6?▼
Allspring Core Bond Fund – Class R6 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 21.91%.
What is the dividend of Allspring Core Bond Fund – Class R6?▼
The latest recorded dividend from Allspring Core Bond Fund – Class R6 was $0.04 per share.
When did I have to buy the shares of Allspring Core Bond Fund – Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Core Bond Fund – Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Allspring Core Bond Fund – Class R6 pay the last dividend?▼
The last dividend payment from Allspring Core Bond Fund – Class R6 was made on October 1, 2026.
What was the dividend of Allspring Core Bond Fund – Class R6 in 2025?▼
Allspring Core Bond Fund – Class R6 has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.