Allspring Real Return Fund - Class A (IPBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.03 (0.29%)
Mar 7, 2025, 3:01 PM EST
IPBAX Dividend Information
IPBAX has an annual dividend of $0.23 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.15%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06074 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0564 | Sep 25, 2024 |
| Jun 24, 2024 | $0.07966 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03366 | Mar 26, 2024 |
| Dec 27, 2023 | $0.0384 | Dec 28, 2023 |
| Nov 22, 2023 | $0.03651 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02926 | Oct 26, 2023 |
| Sep 25, 2023 | $0.03475 | Sep 26, 2023 |
| Aug 25, 2023 | $0.03955 | Aug 28, 2023 |
| Jul 25, 2023 | $0.05545 | Jul 26, 2023 |
| Jun 26, 2023 | $0.01585 | Jun 27, 2023 |
| May 24, 2023 | $0.05194 | May 25, 2023 |
| Apr 24, 2023 | $0.03593 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02094 | Mar 28, 2023 |
| Dec 28, 2022 | $0.03016 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01163 | Nov 25, 2022 |
| Oct 25, 2022 | $0.010 | Oct 26, 2022 |
| Sep 26, 2022 | $0.06376 | Sep 27, 2022 |
| Aug 25, 2022 | $0.10753 | Aug 26, 2022 |
| Jul 25, 2022 | $0.07591 | Jul 26, 2022 |
| Jun 24, 2022 | $0.02204 | Jun 27, 2022 |
| May 24, 2022 | $0.07014 | May 25, 2022 |
| Apr 25, 2022 | $0.04795 | Apr 26, 2022 |
| Mar 25, 2022 | $0.04656 | Mar 28, 2022 |
| Feb 22, 2022 | $0.0253 | Feb 23, 2022 |
| Jan 25, 2022 | $0.03532 | Jan 26, 2022 |
| Dec 29, 2021 | $0.04611 | Dec 30, 2021 |
| Nov 23, 2021 | $0.01985 | Nov 24, 2021 |
| Oct 25, 2021 | $0.03122 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0487 | Sep 27, 2021 |
| Aug 25, 2021 | $0.05748 | Aug 26, 2021 |
| Jul 26, 2021 | $0.06807 | Jul 27, 2021 |
| Jun 24, 2021 | $0.03931 | Jun 25, 2021 |
| May 24, 2021 | $0.04977 | May 25, 2021 |
| Apr 26, 2021 | $0.03308 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0177 | Mar 26, 2021 |
| Feb 22, 2021 | $0.0062 | Feb 23, 2021 |
| Jan 25, 2021 | $0.01144 | Jan 26, 2021 |
| Dec 29, 2020 | $0.00642 | Dec 30, 2020 |
| Nov 23, 2020 | $0.02086 | Nov 24, 2020 |
| Oct 26, 2020 | $0.03414 | Oct 27, 2020 |
| Sep 24, 2020 | $0.02705 | Sep 25, 2020 |
| Aug 25, 2020 | $0.00777 | Aug 26, 2020 |
| May 22, 2020 | $0.02808 | May 26, 2020 |
| Mar 25, 2020 | $0.0121 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.