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Allspring Core Bond Fund - Class A (MBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.01 (0.09%)
At close: Oct 14, 2026

MBFAX Dividend Information

MBFAX has an annual dividend of $0.45 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03798Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03794Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03715Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03596Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03735Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03714Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03695Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03613Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03751Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03775Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03826Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03882Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03835Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03907Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03888Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03904Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03903Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03853Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03924Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03818Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts