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Allspring Short Duration Government Bond Fund - Class A (MSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
At close: Oct 15, 2026

MSDAX Dividend Information

MSDAX has an annual dividend of $0.31 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02549Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02425Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0241Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02413Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02405Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0248Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02541Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02551Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02621Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02751Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02817Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0292Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02955Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02999Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02956Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03057Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03065Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03153Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03212Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03097Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03119Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0319Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03148Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0314Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03169Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03393Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03377Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0339Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03481Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03288Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03188Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03233Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0323Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03336Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03236Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03139Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03087Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02898Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02618Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02455Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02351Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02306Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02112Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02053Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01961Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01954Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01858Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01708Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01685Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01702Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0159Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0136Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01229Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01023Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00939Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00824Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00767Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00786Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00807Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00713Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00666Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts