Allspring Real Return Fund - Institutional Class (IPBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.04 (0.38%)
Feb 26, 2025, 4:00 PM EST
IPBNX Dividend Information
IPBNX has an annual dividend of $0.26 per share, with a yield of 2.53%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06994 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0652 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08646 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03996 | Mar 26, 2024 |
| Dec 27, 2023 | $0.04224 | Dec 28, 2023 |
| Nov 22, 2023 | $0.03891 | Nov 24, 2023 |
| Oct 25, 2023 | $0.03174 | Oct 26, 2023 |
| Sep 25, 2023 | $0.03728 | Sep 26, 2023 |
| Aug 25, 2023 | $0.04218 | Aug 28, 2023 |
| Jul 25, 2023 | $0.05817 | Jul 26, 2023 |
| Jun 26, 2023 | $0.01841 | Jun 27, 2023 |
| May 24, 2023 | $0.05449 | May 25, 2023 |
| Apr 24, 2023 | $0.03836 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02851 | Mar 28, 2023 |
| Dec 28, 2022 | $0.03452 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01437 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01243 | Oct 26, 2022 |
| Sep 26, 2022 | $0.0665 | Sep 27, 2022 |
| Aug 25, 2022 | $0.11057 | Aug 26, 2022 |
| Jul 25, 2022 | $0.07856 | Jul 26, 2022 |
| Jun 24, 2022 | $0.02484 | Jun 27, 2022 |
| May 24, 2022 | $0.07319 | May 25, 2022 |
| Apr 25, 2022 | $0.05078 | Apr 26, 2022 |
| Mar 25, 2022 | $0.04961 | Mar 28, 2022 |
| Feb 22, 2022 | $0.02798 | Feb 23, 2022 |
| Jan 25, 2022 | $0.03685 | Jan 26, 2022 |
| Dec 29, 2021 | $0.05047 | Dec 30, 2021 |
| Nov 23, 2021 | $0.02268 | Nov 24, 2021 |
| Oct 25, 2021 | $0.03447 | Oct 26, 2021 |
| Sep 24, 2021 | $0.05158 | Sep 27, 2021 |
| Aug 25, 2021 | $0.06025 | Aug 26, 2021 |
| Jul 26, 2021 | $0.07135 | Jul 27, 2021 |
| Jun 24, 2021 | $0.04231 | Jun 25, 2021 |
| May 24, 2021 | $0.05258 | May 25, 2021 |
| Apr 26, 2021 | $0.03627 | Apr 27, 2021 |
| Mar 25, 2021 | $0.02052 | Mar 26, 2021 |
| Feb 22, 2021 | $0.0088 | Feb 23, 2021 |
| Jan 25, 2021 | $0.01285 | Jan 26, 2021 |
| Dec 29, 2020 | $0.01112 | Dec 30, 2020 |
| Nov 23, 2020 | $0.02364 | Nov 24, 2020 |
| Oct 26, 2020 | $0.03743 | Oct 27, 2020 |
| Sep 24, 2020 | $0.02994 | Sep 25, 2020 |
| Aug 25, 2020 | $0.01653 | Aug 26, 2020 |
| May 22, 2020 | $0.03349 | May 26, 2020 |
| Mar 25, 2020 | $0.01916 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.