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Allspring Real Return R6 (IPBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.01 (0.09%)
At close: Sep 4, 2026

IPBJX Dividend Information

IPBJX has an annual dividend of $2.44 per share, with a yield of 21.73%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
21.73%
Total Yield
21.73%
Annual Dividend
$2.44
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
844.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$1.08905Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$1.08905Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.01355Regular CashMar 24, 2026Mar 26, 2026
Dec 29, 2025$0.09332Regular CashDec 26, 2025Dec 30, 2025
Sep 24, 2025$0.15738Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.06456Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.05609Regular CashMar 24, 2025Mar 26, 2025
Dec 27, 2024$0.07137Regular CashDec 26, 2024Dec 30, 2024
Sep 24, 2024$0.06658Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.08827Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.04117Regular CashMar 22, 2024Mar 26, 2024
Dec 27, 2023$0.04287Regular CashDec 26, 2023Dec 28, 2023
Nov 22, 2023$0.03931Regular CashNov 21, 2023Nov 24, 2023
Oct 25, 2023$0.03214Regular CashOct 24, 2023Oct 26, 2023
Sep 25, 2023$0.03773Regular CashSep 22, 2023Sep 26, 2023
Aug 25, 2023$0.0427Regular CashAug 24, 2023Aug 28, 2023
Jul 25, 2023$0.05862Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.01887Regular CashJun 23, 2023Jun 27, 2023
May 24, 2023$0.05491Regular CashMay 23, 2023May 25, 2023
Apr 24, 2023$0.03881Regular CashApr 21, 2023Apr 25, 2023
Mar 27, 2023$0.02953Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.03517Regular CashDec 27, 2022Dec 29, 2022
Nov 23, 2022$0.01481Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.01281Regular CashOct 24, 2022Oct 26, 2022
Sep 26, 2022$0.06689Regular CashSep 23, 2022Sep 27, 2022
Aug 25, 2022$0.11104Regular CashAug 24, 2022Aug 26, 2022
Jul 25, 2022$0.07896Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.02532Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.07367Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.05117Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.05001Regular CashMar 24, 2022Mar 28, 2022
Feb 22, 2022$0.02832Regular CashFeb 18, 2022Feb 23, 2022
Jan 25, 2022$0.03704Regular CashJan 24, 2022Jan 26, 2022
Dec 29, 2021$0.05116Regular CashDec 28, 2021Dec 30, 2021
Nov 23, 2021$0.02309Regular CashNov 22, 2021Nov 24, 2021
Oct 25, 2021$0.03489Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.05201Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.06066Regular CashAug 24, 2021Aug 26, 2021
Jul 26, 2021$0.07153Regular CashJul 23, 2021Jul 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts