Allspring Short Duration Government Bond Fund - Class A (MSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Feb 13, 2026
MSDAX Dividend Information
MSDAX has an annual dividend of $0.36 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02621 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02751 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02817 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0292 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02955 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02999 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02956 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03057 | Jun 30, 2025 |
| May 30, 2025 | $0.03065 | May 30, 2025 |
| Apr 30, 2025 | $0.03153 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03097 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03119 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0319 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03148 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0314 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03393 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03377 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0339 | Jun 28, 2024 |
| May 31, 2024 | $0.03481 | May 31, 2024 |
| Apr 30, 2024 | $0.03288 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03188 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03233 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0323 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03336 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03139 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03087 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02898 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02618 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02455 | Jun 30, 2023 |
| May 31, 2023 | $0.02351 | May 31, 2023 |
| Apr 28, 2023 | $0.02306 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02112 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02053 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01961 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01954 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01858 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01708 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01685 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01702 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0159 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0136 | Jun 30, 2022 |
| May 31, 2022 | $0.01229 | May 31, 2022 |
| Apr 29, 2022 | $0.01023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00939 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00824 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00767 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00786 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00807 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00713 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00666 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00661 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00659 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00683 | Jun 30, 2021 |
| May 28, 2021 | $0.00689 | May 28, 2021 |
| Apr 30, 2021 | $0.00704 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00696 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00755 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.