Allspring Managed Acct CoreBuilder SP (APSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.01 (-0.05%)
Feb 17, 2026, 9:30 AM EST
APSPX Dividend Information
APSPX has an annual dividend of $1.03 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
5.11%
Annual Dividend
$1.03
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.05109 | Jan 28, 2026 |
| Dec 22, 2025 | $0.1188 | Dec 23, 2025 |
| Dec 15, 2025 | $0.02128 | Dec 16, 2025 |
| Nov 24, 2025 | $0.0901 | Nov 25, 2025 |
| Oct 27, 2025 | $0.09359 | Oct 28, 2025 |
| Sep 24, 2025 | $0.07529 | Sep 25, 2025 |
| Aug 25, 2025 | $0.09418 | Aug 26, 2025 |
| Jul 25, 2025 | $0.08891 | Jul 28, 2025 |
| Jun 24, 2025 | $0.07839 | Jun 25, 2025 |
| May 23, 2025 | $0.09623 | May 27, 2025 |
| Apr 24, 2025 | $0.07784 | Apr 25, 2025 |
| Mar 25, 2025 | $0.07756 | Mar 26, 2025 |
| Feb 24, 2025 | $0.06623 | Feb 25, 2025 |
| Jan 27, 2025 | $0.05237 | Jan 28, 2025 |
| Dec 27, 2024 | $0.07808 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.