Allspring Real Return Fund Class R6 (IPBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
-0.05 (-0.48%)
Mar 10, 2025, 5:00 PM EST
IPBJX Dividend Information
IPBJX has an annual dividend of $0.27 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.07137 | Dec 30, 2024 |
| Sep 24, 2024 | $0.06658 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08827 | Jun 25, 2024 |
| Mar 25, 2024 | $0.04117 | Mar 26, 2024 |
| Dec 27, 2023 | $0.04287 | Dec 28, 2023 |
| Nov 22, 2023 | $0.03931 | Nov 24, 2023 |
| Oct 25, 2023 | $0.03214 | Oct 26, 2023 |
| Sep 25, 2023 | $0.03773 | Sep 26, 2023 |
| Aug 25, 2023 | $0.0427 | Aug 28, 2023 |
| Jul 25, 2023 | $0.05862 | Jul 26, 2023 |
| Jun 26, 2023 | $0.01887 | Jun 27, 2023 |
| May 24, 2023 | $0.05491 | May 25, 2023 |
| Apr 24, 2023 | $0.03881 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02953 | Mar 28, 2023 |
| Dec 28, 2022 | $0.03517 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01481 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01281 | Oct 26, 2022 |
| Sep 26, 2022 | $0.06689 | Sep 27, 2022 |
| Aug 25, 2022 | $0.11104 | Aug 26, 2022 |
| Jul 25, 2022 | $0.07896 | Jul 26, 2022 |
| Jun 24, 2022 | $0.02532 | Jun 27, 2022 |
| May 24, 2022 | $0.07367 | May 25, 2022 |
| Apr 25, 2022 | $0.05117 | Apr 26, 2022 |
| Mar 25, 2022 | $0.05001 | Mar 28, 2022 |
| Feb 22, 2022 | $0.02832 | Feb 23, 2022 |
| Jan 25, 2022 | $0.03704 | Jan 26, 2022 |
| Dec 29, 2021 | $0.05116 | Dec 30, 2021 |
| Nov 23, 2021 | $0.02309 | Nov 24, 2021 |
| Oct 25, 2021 | $0.03489 | Oct 26, 2021 |
| Sep 24, 2021 | $0.05201 | Sep 27, 2021 |
| Aug 25, 2021 | $0.06066 | Aug 26, 2021 |
| Jul 26, 2021 | $0.07153 | Jul 27, 2021 |
| Jun 24, 2021 | $0.04263 | Jun 25, 2021 |
| May 24, 2021 | $0.05297 | May 25, 2021 |
| Apr 26, 2021 | $0.03676 | Apr 27, 2021 |
| Mar 25, 2021 | $0.02097 | Mar 26, 2021 |
| Feb 22, 2021 | $0.0092 | Feb 23, 2021 |
| Jan 25, 2021 | $0.01305 | Jan 26, 2021 |
| Dec 29, 2020 | $0.01185 | Dec 30, 2020 |
| Nov 23, 2020 | $0.02406 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0379 | Oct 27, 2020 |
| Sep 24, 2020 | $0.03036 | Sep 25, 2020 |
| Aug 25, 2020 | $0.01829 | Aug 26, 2020 |
| May 22, 2020 | $0.03436 | May 26, 2020 |
| Mar 25, 2020 | $0.02024 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.