Allspring Real Return Fund - Institutional Class (IPBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.05 (-0.47%)
Jul 7, 2025, 4:00 PM EDT

IPBNX Dividend Information

IPBNX has an annual dividend of $0.25 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
2.37%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-20.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.06329 Jun 23, 2025 Jun 25, 2025
Mar 25, 2025 $0.05492 Mar 24, 2025 Mar 26, 2025
Dec 27, 2024 $0.06994 Dec 26, 2024 Dec 30, 2024
Sep 24, 2024 $0.0652 Sep 23, 2024 Sep 25, 2024
Jun 24, 2024 $0.08646 Jun 21, 2024 Jun 25, 2024
Mar 25, 2024 $0.03996 Mar 22, 2024 Mar 26, 2024
Dec 27, 2023 $0.04224 Dec 26, 2023 Dec 28, 2023
Nov 22, 2023 $0.03891 Nov 21, 2023 Nov 24, 2023
Oct 25, 2023 $0.03174 Oct 24, 2023 Oct 26, 2023
Sep 25, 2023 $0.03728 Sep 22, 2023 Sep 26, 2023
Aug 25, 2023 $0.04218 Aug 24, 2023 Aug 28, 2023
Jul 25, 2023 $0.05817 Jul 24, 2023 Jul 26, 2023
Jun 26, 2023 $0.01841 Jun 23, 2023 Jun 27, 2023
May 24, 2023 $0.05449 May 23, 2023 May 25, 2023
Apr 24, 2023 $0.03836 Apr 21, 2023 Apr 25, 2023
Mar 27, 2023 $0.02851 Mar 24, 2023 Mar 28, 2023
Dec 28, 2022 $0.03452 Dec 27, 2022 Dec 29, 2022
Nov 23, 2022 $0.01437 Nov 22, 2022 Nov 25, 2022
Oct 25, 2022 $0.01243 Oct 24, 2022 Oct 26, 2022
Sep 26, 2022 $0.0665 Sep 23, 2022 Sep 27, 2022
Aug 25, 2022 $0.11057 Aug 24, 2022 Aug 26, 2022
Jul 25, 2022 $0.07856 Jul 22, 2022 Jul 26, 2022
Jun 24, 2022 $0.02484 Jun 23, 2022 Jun 27, 2022
May 24, 2022 $0.07319 May 23, 2022 May 25, 2022
Apr 25, 2022 $0.05078 Apr 22, 2022 Apr 26, 2022
Mar 25, 2022 $0.04961 Mar 24, 2022 Mar 28, 2022
Feb 22, 2022 $0.02798 Feb 18, 2022 Feb 23, 2022
Jan 25, 2022 $0.03685 Jan 24, 2022 Jan 26, 2022
Dec 29, 2021 $0.05047 Dec 28, 2021 Dec 30, 2021
Nov 23, 2021 $0.02268 Nov 22, 2021 Nov 24, 2021
Oct 25, 2021 $0.03447 Oct 22, 2021 Oct 26, 2021
Sep 24, 2021 $0.05158 Sep 23, 2021 Sep 27, 2021
Aug 25, 2021 $0.06025 Aug 24, 2021 Aug 26, 2021
Jul 26, 2021 $0.07135 Jul 23, 2021 Jul 27, 2021
Jun 24, 2021 $0.04231 Jun 23, 2021 Jun 25, 2021
May 24, 2021 $0.05258 May 21, 2021 May 25, 2021
Apr 26, 2021 $0.03627 Apr 23, 2021 Apr 27, 2021
Mar 25, 2021 $0.02052 Mar 24, 2021 Mar 26, 2021
Feb 22, 2021 $0.0088 Feb 19, 2021 Feb 23, 2021
Jan 25, 2021 $0.01285 Jan 22, 2021 Jan 26, 2021
Dec 29, 2020 $0.01112 Dec 28, 2020 Dec 30, 2020
Nov 23, 2020 $0.02364 Nov 20, 2020 Nov 24, 2020
Oct 26, 2020 $0.03743 Oct 23, 2020 Oct 27, 2020
Sep 24, 2020 $0.02994 Sep 23, 2020 Sep 25, 2020
Aug 25, 2020 $0.01653 Aug 24, 2020 Aug 26, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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