Allspring Real Return Fund - Class C (IPBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
-0.03 (-0.29%)
Mar 4, 2025, 10:51 AM EST
IPBCX Dividend Information
IPBCX has an annual dividend of $0.15 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.55%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-45.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03918 | Dec 30, 2024 |
| Sep 24, 2024 | $0.03576 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0616 | Jun 25, 2024 |
| Mar 25, 2024 | $0.01835 | Mar 26, 2024 |
| Dec 27, 2023 | $0.02978 | Dec 28, 2023 |
| Nov 22, 2023 | $0.02976 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02342 | Oct 26, 2023 |
| Sep 25, 2023 | $0.0278 | Sep 26, 2023 |
| Aug 25, 2023 | $0.03251 | Aug 28, 2023 |
| Jul 25, 2023 | $0.0475 | Jul 26, 2023 |
| Jun 26, 2023 | $0.01022 | Jun 27, 2023 |
| May 24, 2023 | $0.04606 | May 25, 2023 |
| Apr 24, 2023 | $0.03027 | Apr 25, 2023 |
| Mar 27, 2023 | $0.00544 | Mar 28, 2023 |
| Dec 28, 2022 | $0.02123 | Dec 29, 2022 |
| Nov 23, 2022 | $0.00567 | Nov 25, 2022 |
| Oct 25, 2022 | $0.00469 | Oct 26, 2022 |
| Sep 26, 2022 | $0.05776 | Sep 27, 2022 |
| Aug 25, 2022 | $0.101 | Aug 26, 2022 |
| Jul 25, 2022 | $0.06992 | Jul 26, 2022 |
| Jun 24, 2022 | $0.01552 | Jun 27, 2022 |
| May 24, 2022 | $0.06267 | May 25, 2022 |
| Apr 25, 2022 | $0.04214 | Apr 26, 2022 |
| Mar 25, 2022 | $0.04008 | Mar 28, 2022 |
| Feb 22, 2022 | $0.01938 | Feb 23, 2022 |
| Jan 25, 2022 | $0.03227 | Jan 26, 2022 |
| Dec 29, 2021 | $0.03518 | Dec 30, 2021 |
| Nov 23, 2021 | $0.0141 | Nov 24, 2021 |
| Oct 25, 2021 | $0.02463 | Oct 26, 2021 |
| Sep 24, 2021 | $0.04223 | Sep 27, 2021 |
| Aug 25, 2021 | $0.05087 | Aug 26, 2021 |
| Jul 26, 2021 | $0.0607 | Jul 27, 2021 |
| Jun 24, 2021 | $0.03196 | Jun 25, 2021 |
| May 24, 2021 | $0.04375 | May 25, 2021 |
| Apr 26, 2021 | $0.02595 | Apr 27, 2021 |
| Mar 25, 2021 | $0.00884 | Mar 26, 2021 |
| Jan 25, 2021 | $0.00819 | Jan 26, 2021 |
| Nov 23, 2020 | $0.01441 | Nov 24, 2020 |
| Oct 26, 2020 | $0.02692 | Oct 27, 2020 |
| Sep 24, 2020 | $0.02083 | Sep 25, 2020 |
| May 22, 2020 | $0.0167 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.