Allspring Core Bond Fund - Institutional Class (MBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
MBFIX Dividend Information
MBFIX has an annual dividend of $0.48 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.48
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0409 | May 30, 2025 |
| Apr 30, 2025 | $0.04039 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04075 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03945 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04007 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0403 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03993 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04082 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04069 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04035 | Jun 28, 2024 |
| May 31, 2024 | $0.04063 | May 31, 2024 |
| Apr 30, 2024 | $0.03949 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03977 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03849 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03927 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03985 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03923 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03946 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03844 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03778 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03711 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03554 | Jun 30, 2023 |
| May 31, 2023 | $0.03398 | May 31, 2023 |
| Apr 28, 2023 | $0.03279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03143 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02928 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02994 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03864 | Dec 30, 2022 |
| Dec 13, 2022 | $0.00611 | Dec 14, 2022 |
| Nov 30, 2022 | $0.02636 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02465 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02307 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02212 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02036 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01999 | Jun 30, 2022 |
| May 31, 2022 | $0.01866 | May 31, 2022 |
| Apr 29, 2022 | $0.01639 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01391 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01285 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0118 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0121 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1179 | Dec 15, 2021 |
| Nov 30, 2021 | $0.01203 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01179 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0124 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01325 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01383 | Jun 30, 2021 |
| May 28, 2021 | $0.01379 | May 28, 2021 |
| Apr 30, 2021 | $0.01416 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01374 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01394 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0143 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01576 | Dec 31, 2020 |
| Dec 11, 2020 | $0.64643 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01669 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01719 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01807 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01887 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02053 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02146 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.