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Allspring Real Return R6 (IPBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.07 (0.66%)
Nov 9, 2026, 9:30 AM EST

IPBJX Dividend Information

IPBJX has an annual dividend of $2.39 per share, with a yield of 22.31%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
22.31%
Total Yield
22.31%
Annual Dividend
$2.39
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
584.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.10648Regular CashSep 23, 2026Sep 25, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts