Allspring Funds Trust - Allspring Managed Account CoreBuilder Shares - Series SP (APSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.02
-0.01 (-0.05%)
Jun 6, 2025, 4:00 PM EDT
APSPX Dividend Information
APSPX has an annual dividend of $0.45 per share, with a yield of 2.24%. The dividend is paid every month and the last ex-dividend date was May 23, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.45
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.