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Allspring Real Return Fund - Class A (IPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
-0.06 (-0.55%)
At close: Sep 18, 2026

IPBAX Dividend Information

IPBAX has an annual dividend of $2.39 per share, with a yield of 21.86%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
21.86%
Total Yield
21.86%
Annual Dividend
$2.39
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
986.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$1.0777Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$1.0777Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.00324Regular CashMar 24, 2026Mar 26, 2026
Dec 29, 2025$0.08164Regular CashDec 26, 2025Dec 30, 2025
Sep 24, 2025$0.14643Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.05517Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.04743Regular CashMar 24, 2025Mar 26, 2025
Dec 27, 2024$0.06074Regular CashDec 26, 2024Dec 30, 2024
Sep 24, 2024$0.0564Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.07966Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.03366Regular CashMar 22, 2024Mar 26, 2024
Dec 27, 2023$0.0384Regular CashDec 26, 2023Dec 28, 2023
Nov 22, 2023$0.03651Regular CashNov 21, 2023Nov 24, 2023
Oct 25, 2023$0.02926Regular CashOct 24, 2023Oct 26, 2023
Sep 25, 2023$0.03475Regular CashSep 22, 2023Sep 26, 2023
Aug 25, 2023$0.03955Regular CashAug 24, 2023Aug 28, 2023
Jul 25, 2023$0.05545Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.01585Regular CashJun 23, 2023Jun 27, 2023
May 24, 2023$0.05194Regular CashMay 23, 2023May 25, 2023
Apr 24, 2023$0.03593Regular CashApr 21, 2023Apr 25, 2023
Mar 27, 2023$0.02094Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.03016Regular CashDec 27, 2022Dec 29, 2022
Nov 23, 2022$0.01163Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.010Regular CashOct 24, 2022Oct 26, 2022
Sep 26, 2022$0.06376Regular CashSep 23, 2022Sep 27, 2022
Aug 25, 2022$0.10753Regular CashAug 24, 2022Aug 26, 2022
Jul 25, 2022$0.07591Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.02204Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.07014Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.04795Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.04656Regular CashMar 24, 2022Mar 28, 2022
Feb 22, 2022$0.0253Regular CashFeb 18, 2022Feb 23, 2022
Jan 25, 2022$0.03532Regular CashJan 24, 2022Jan 26, 2022
Dec 29, 2021$0.04611Regular CashDec 28, 2021Dec 30, 2021
Nov 23, 2021$0.01985Regular CashNov 22, 2021Nov 24, 2021
Oct 25, 2021$0.03122Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0487Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.05748Regular CashAug 24, 2021Aug 26, 2021
Jul 26, 2021$0.06807Regular CashJul 23, 2021Jul 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts