Allspring Managed Account Crb Em Cor Em (ACBEX)

ACBEX Dividend Information

ACBEX has an annual dividend of $1.01 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 3.04%
• Total Yield: 3.04%
• Annual Dividend: $1.01
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: 50.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.0679	Regular Cash	Aug 24, 2026	Aug 26, 2026
Jul 24, 2026	$0.01077	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.12722	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 22, 2026	$0.04638	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.04768	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 25, 2026	$0.01973	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 29, 2025	$0.60376	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 24, 2025	$0.02972	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.01932	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 24, 2025	$0.03693	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 25, 2025	$0.07664	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 25, 2025	$0.09559	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 24, 2025	$0.0597	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 23, 2025	$0.08674	Regular Cash	May 22, 2025	May 27, 2025
Apr 24, 2025	$0.05627	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 25, 2025	$0.04402	Regular Cash	Mar 24, 2025	Mar 26, 2025
Feb 24, 2025	$0.03118	Regular Cash	Feb 21, 2025	Feb 25, 2025
Dec 27, 2024	$0.03054	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 12, 2024	$1.03408	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Nov 25, 2024	$0.12197	Regular Cash	Nov 22, 2024	Nov 26, 2024
Oct 25, 2024	$0.01514	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 24, 2024	$0.05384	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.06859	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.06289	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 24, 2024	$0.13808	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 24, 2024	$0.09278	Regular Cash	May 23, 2024	May 28, 2024
Apr 24, 2024	$0.06188	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.02611	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 23, 2024	$0.01504	Regular Cash	Feb 22, 2024	Feb 26, 2024
Jan 25, 2024	$0.00542	Regular Cash	Jan 24, 2024	Jan 26, 2024
Dec 20, 2023	$0.02266	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 11, 2023	$0.21441	ST Capital Gains	Dec 8, 2023	Dec 12, 2023
Nov 22, 2023	$0.02266	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 25, 2023	$0.02678	Regular Cash	Oct 24, 2023	Oct 26, 2023
Sep 25, 2023	$0.06034	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 25, 2023	$0.04476	Regular Cash	Aug 24, 2023	Aug 28, 2023
Jul 25, 2023	$0.17743	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.05527	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 24, 2023	$0.097	Regular Cash	May 23, 2023	May 25, 2023
Feb 22, 2023	$0.01836	Regular Cash	Feb 21, 2023	Feb 23, 2023
Dec 28, 2022	$0.067	Regular Cash	Dec 27, 2022	Dec 29, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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