Allspring Core Bond Fund - Class A (MBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.04 (-0.35%)
Jul 3, 2025, 4:00 PM EDT
MBFAX Dividend Information
MBFAX has an annual dividend of $0.46 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03904 | Jun 30, 2025 |
| May 30, 2025 | $0.03903 | May 30, 2025 |
| Apr 30, 2025 | $0.03853 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03924 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03818 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03827 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03805 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03823 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03827 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03881 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03874 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03893 | Jun 28, 2024 |
| May 31, 2024 | $0.03918 | May 31, 2024 |
| Apr 30, 2024 | $0.03775 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0378 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03667 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03725 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03786 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03744 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03762 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0366 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0358 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03506 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03343 | Jun 30, 2023 |
| May 31, 2023 | $0.0317 | May 31, 2023 |
| Apr 28, 2023 | $0.0304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02881 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02691 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02723 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03618 | Dec 30, 2022 |
| Dec 13, 2022 | $0.00611 | Dec 14, 2022 |
| Nov 30, 2022 | $0.02378 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02036 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01914 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0173 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01711 | Jun 30, 2022 |
| May 31, 2022 | $0.01556 | May 31, 2022 |
| Apr 29, 2022 | $0.01326 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0105 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00972 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00811 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00838 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1179 | Dec 15, 2021 |
| Nov 30, 2021 | $0.00842 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0081 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00813 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00861 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00948 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01022 | Jun 30, 2021 |
| May 28, 2021 | $0.01006 | May 28, 2021 |
| Apr 30, 2021 | $0.01057 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0106 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01052 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01195 | Dec 31, 2020 |
| Dec 11, 2020 | $0.64643 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01292 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0133 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01439 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01494 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01666 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.