Allspring Core Bond Fund – Class R6 (WTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.60
+$0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -36.71% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.89% | |
03 Aug 2026 | $0.04 | +2.99% | |
01 Jul 2026 | $0.04 | -3.64% | |
01 Jun 2026 | $0.04 | +0.73% | |
01 May 2026 | $0.04 | +0.08% | |
01 Apr 2026 | $0.04 | -1.36% | |
02 Feb 2026 | $0.04 | -0.6% | |
| $0.69 | -25.46% | ||
31 Dec 2025 | $0.04 | -0.95% | |
30 Nov 2025 | $0.04 | -1.63% | |
31 Oct 2025 | $0.04 | +1.37% | |
30 Sep 2025 | $0.04 | -1.78% | |
31 Aug 2025 | $0.04 | +0.53% | |
31 Jul 2025 | $0.04 | -0.06% | |
30 Jun 2025 | $0.04 | -0.21% | |
30 Jun 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | +1.29% | |
30 Apr 2025 | $0.04 | -0% | |
30 Apr 2025 | $0.04 | -0.93% | |
31 Mar 2025 | $0.04 | +3.38% | |
10Y Growth
6.46%
5Y Growth
21.02%
3Y Growth
4.42%
1Y Growth
-48.69%
Community
FAQ
How much dividend does Allspring Core Bond Fund – Class R6 pay?▼
Allspring Core Bond Fund – Class R6 pays an annual dividend of $0.44 per share, with a dividend yield of 4.15%.
What is the dividend yield of Allspring Core Bond Fund – Class R6?▼
The current dividend yield of Allspring Core Bond Fund – Class R6 is 4.15%.
When does Allspring Core Bond Fund – Class R6 pay dividends?▼
Allspring Core Bond Fund – Class R6 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 21.02%.
What is the dividend of Allspring Core Bond Fund – Class R6?▼
Allspring Core Bond Fund – Class R6 currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Allspring Core Bond Fund – Class R6 in 2025?▼
In 2025, Allspring Core Bond Fund – Class R6 paid a total dividend of $0.69 per share.
In which currency does Allspring Core Bond Fund – Class R6 distribute the dividend?▼
Allspring Core Bond Fund – Class R6 distributes its dividends in USD.