Allspring Core Bond Fund - Class Admin (MNTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
-0.03 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
MNTRX Dividend Information
MNTRX has an annual dividend of $0.46 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03844 | Jun 30, 2025 |
| May 30, 2025 | $0.03844 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03829 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03725 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03763 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03783 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03754 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03769 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03777 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03831 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03823 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03804 | Jun 28, 2024 |
| May 31, 2024 | $0.03828 | May 31, 2024 |
| Apr 30, 2024 | $0.03717 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03732 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03619 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03679 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03742 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03698 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03716 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03619 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03538 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03464 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03313 | Jun 30, 2023 |
| May 31, 2023 | $0.03145 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02882 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02691 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0273 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03602 | Dec 30, 2022 |
| Dec 13, 2022 | $0.00611 | Dec 14, 2022 |
| Nov 30, 2022 | $0.02392 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0221 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01939 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01764 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01739 | Jun 30, 2022 |
| May 31, 2022 | $0.01591 | May 31, 2022 |
| Apr 29, 2022 | $0.01409 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01137 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01019 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00877 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00904 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1179 | Dec 15, 2021 |
| Nov 30, 2021 | $0.00903 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00878 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00876 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00926 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01013 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01084 | Jun 30, 2021 |
| May 28, 2021 | $0.0107 | May 28, 2021 |
| Apr 30, 2021 | $0.01119 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01066 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0111 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01113 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01248 | Dec 31, 2020 |
| Dec 11, 2020 | $0.64643 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01346 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01386 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01492 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01555 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0172 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.