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
142.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.10056Dec 26, 2024Dec 30, 2024
Dec 16, 2024$3.44367Dec 13, 2024Dec 17, 2024
Dec 22, 2023$0.16788Dec 21, 2023Dec 26, 2023
Dec 13, 2023$1.29309Dec 12, 2023Dec 14, 2023
Dec 22, 2022$0.15317Dec 21, 2022Dec 23, 2022
Dec 13, 2022$2.59716Dec 12, 2022Dec 14, 2022
Dec 21, 2021$0.1259Dec 20, 2021Dec 22, 2021
Dec 14, 2021$2.00174Dec 13, 2021Dec 15, 2021
Dec 18, 2020$0.11328Dec 17, 2020Dec 21, 2020
Dec 11, 2020$0.61131Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts