Allspring Short Duration Government Bond Fund - Class R6 (MSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
At close: Feb 13, 2026
MSDRX Dividend Information
MSDRX has an annual dividend of $0.39 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.34%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02935 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03065 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03121 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03235 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0327 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03363 | Jun 30, 2025 |
| May 30, 2025 | $0.0338 | May 30, 2025 |
| Apr 30, 2025 | $0.03449 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03497 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03433 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03505 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03452 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03457 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03474 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03691 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03692 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03692 | Jun 28, 2024 |
| May 31, 2024 | $0.03793 | May 31, 2024 |
| Apr 30, 2024 | $0.03589 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03501 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03526 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03543 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03649 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03535 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03206 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02927 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02761 | Jun 30, 2023 |
| May 31, 2023 | $0.0267 | May 31, 2023 |
| Apr 28, 2023 | $0.02615 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0243 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0234 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02272 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02162 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02022 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01992 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01913 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01671 | Jun 30, 2022 |
| May 31, 2022 | $0.01553 | May 31, 2022 |
| Apr 29, 2022 | $0.01338 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01265 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01122 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01103 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01124 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01135 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01051 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00996 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.010 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01014 | Jun 30, 2021 |
| May 28, 2021 | $0.01038 | May 28, 2021 |
| Apr 30, 2021 | $0.01037 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01041 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01067 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.