Allspring Real Return Fund - Class Admin (IPBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
-0.01 (-0.09%)
Feb 19, 2025, 4:00 PM EST
IPBIX Dividend Information
IPBIX has an annual dividend of $0.23 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.24%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06218 | Dec 30, 2024 |
| Sep 24, 2024 | $0.05777 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08029 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03422 | Mar 26, 2024 |
| Dec 27, 2023 | $0.03902 | Dec 28, 2023 |
| Nov 22, 2023 | $0.03688 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02974 | Oct 26, 2023 |
| Sep 25, 2023 | $0.03509 | Sep 26, 2023 |
| Aug 25, 2023 | $0.03883 | Aug 28, 2023 |
| Jul 25, 2023 | $0.05589 | Jul 26, 2023 |
| Jun 26, 2023 | $0.0164 | Jun 27, 2023 |
| May 24, 2023 | $0.05243 | May 25, 2023 |
| Apr 24, 2023 | $0.03634 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02266 | Mar 28, 2023 |
| Dec 28, 2022 | $0.03096 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01216 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01044 | Oct 26, 2022 |
| Sep 26, 2022 | $0.0643 | Sep 27, 2022 |
| Aug 25, 2022 | $0.10827 | Aug 26, 2022 |
| Jul 25, 2022 | $0.07646 | Jul 26, 2022 |
| Jun 24, 2022 | $0.02251 | Jun 27, 2022 |
| May 24, 2022 | $0.07076 | May 25, 2022 |
| Apr 25, 2022 | $0.04895 | Apr 26, 2022 |
| Mar 25, 2022 | $0.04698 | Mar 28, 2022 |
| Feb 22, 2022 | $0.02579 | Feb 23, 2022 |
| Jan 25, 2022 | $0.03558 | Jan 26, 2022 |
| Dec 29, 2021 | $0.04654 | Dec 30, 2021 |
| Nov 23, 2021 | $0.02057 | Nov 24, 2021 |
| Oct 25, 2021 | $0.03194 | Oct 26, 2021 |
| Sep 24, 2021 | $0.04925 | Sep 27, 2021 |
| Aug 25, 2021 | $0.05785 | Aug 26, 2021 |
| Jul 26, 2021 | $0.06835 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0398 | Jun 25, 2021 |
| May 24, 2021 | $0.05031 | May 25, 2021 |
| Apr 26, 2021 | $0.03364 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01814 | Mar 26, 2021 |
| Feb 22, 2021 | $0.00649 | Feb 23, 2021 |
| Jan 25, 2021 | $0.01161 | Jan 26, 2021 |
| Dec 29, 2020 | $0.00688 | Dec 30, 2020 |
| Nov 23, 2020 | $0.02139 | Nov 24, 2020 |
| Oct 26, 2020 | $0.03473 | Oct 27, 2020 |
| Sep 24, 2020 | $0.02726 | Sep 25, 2020 |
| Aug 25, 2020 | $0.00991 | Aug 26, 2020 |
| May 22, 2020 | $0.0301 | May 26, 2020 |
| Mar 25, 2020 | $0.01315 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.