Allspring Large Cap Value Admin (CBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
-0.08 (-0.70%)
Inactive · Last trade price on Sep 12, 2025
CBLLX Dividend Information
CBLLX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
142.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10056 | Dec 30, 2024 |
| Dec 16, 2024 | $3.44367 | Dec 17, 2024 |
| Dec 22, 2023 | $0.16788 | Dec 26, 2023 |
| Dec 13, 2023 | $1.29309 | Dec 14, 2023 |
| Dec 22, 2022 | $0.15317 | Dec 23, 2022 |
| Dec 13, 2022 | $2.59716 | Dec 14, 2022 |
| Dec 21, 2021 | $0.1259 | Dec 22, 2021 |
| Dec 14, 2021 | $2.00174 | Dec 15, 2021 |
| Dec 18, 2020 | $0.11328 | Dec 21, 2020 |
| Dec 11, 2020 | $0.61131 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.