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Allspring Core Bond Inst (MBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
At close: Oct 14, 2026

MBFIX Dividend Information

MBFIX has an annual dividend of $0.47 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03966Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03974Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03899Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03787Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0393Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03902Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03898Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0379Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03952Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03976Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04015Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04082Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04023Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.041Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04079Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04083Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0409Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04039Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04075Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03945Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04007Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0403Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03993Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04025Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04024Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04082Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04069Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04035Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04063Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03949Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03977Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03849Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03927Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03985Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03923Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03946Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03844Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03778Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03711Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03554Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03398Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03279Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03143Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02928Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02994Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03864Regular CashDec 30, 2022Dec 30, 2022
Dec 13, 2022$0.00611ST Capital GainsDec 12, 2022Dec 14, 2022
Nov 30, 2022$0.02636Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02465Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02307Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02212Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02036Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01999Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01866Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01639Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01391Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01285Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0118Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0121Regular CashDec 31, 2021Dec 31, 2021
Dec 14, 2021$0.1179LT Capital GainsDec 13, 2021Dec 15, 2021
Nov 30, 2021$0.01203Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01187Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01179Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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