Allspring Core Bond Fund - Class C (MBFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.02 (-0.18%)
At close: Dec 5, 2025
MBFCX Dividend Information
MBFCX has an annual dividend of $0.37 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03082 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03109 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03087 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03143 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03169 | Jun 30, 2025 |
| May 30, 2025 | $0.03146 | May 30, 2025 |
| Apr 30, 2025 | $0.03125 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03123 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03094 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03069 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03079 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03072 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03061 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03072 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03112 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03117 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03122 | Jun 28, 2024 |
| May 31, 2024 | $0.03129 | May 31, 2024 |
| Apr 30, 2024 | $0.03051 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02962 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02974 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03035 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03048 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02949 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02842 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02757 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02614 | Jun 30, 2023 |
| May 31, 2023 | $0.02414 | May 31, 2023 |
| Apr 28, 2023 | $0.02301 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02013 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01962 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02857 | Dec 30, 2022 |
| Dec 13, 2022 | $0.00611 | Dec 14, 2022 |
| Nov 30, 2022 | $0.01672 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01475 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01308 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01141 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00963 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00972 | Jun 30, 2022 |
| May 31, 2022 | $0.00781 | May 31, 2022 |
| Apr 29, 2022 | $0.00565 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0024 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00226 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00026 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0002 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1179 | Dec 15, 2021 |
| Nov 30, 2021 | $0.00032 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00021 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00024 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00088 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00187 | Jun 30, 2021 |
| May 28, 2021 | $0.00151 | May 28, 2021 |
| Apr 30, 2021 | $0.00227 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00152 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00267 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00171 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0029 | Dec 31, 2020 |
| Dec 11, 2020 | $0.64643 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.