Allspring Core Plus Bond Fund Class A (STYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.01 (0.09%)
Dec 16, 2025, 8:07 AM EST
STYAX Dividend Information
STYAX has an annual dividend of $0.51 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.04012 | Nov 25, 2025 |
| Oct 27, 2025 | $0.04295 | Oct 28, 2025 |
| Sep 24, 2025 | $0.04266 | Sep 25, 2025 |
| Aug 25, 2025 | $0.04304 | Aug 26, 2025 |
| Jul 25, 2025 | $0.04466 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03977 | Jun 25, 2025 |
| May 23, 2025 | $0.04734 | May 27, 2025 |
| Apr 24, 2025 | $0.04051 | Apr 25, 2025 |
| Mar 25, 2025 | $0.03915 | Mar 26, 2025 |
| Feb 24, 2025 | $0.04153 | Feb 25, 2025 |
| Jan 27, 2025 | $0.02835 | Jan 28, 2025 |
| Dec 20, 2024 | $0.05812 | Dec 23, 2024 |
| Nov 25, 2024 | $0.04129 | Nov 26, 2024 |
| Oct 25, 2024 | $0.04025 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03624 | Sep 25, 2024 |
| Aug 26, 2024 | $0.05098 | Aug 27, 2024 |
| Jul 25, 2024 | $0.04465 | Jul 26, 2024 |
| Jun 24, 2024 | $0.03357 | Jun 25, 2024 |
| May 24, 2024 | $0.04976 | May 28, 2024 |
| Apr 24, 2024 | $0.03497 | Apr 25, 2024 |
| Mar 25, 2024 | $0.04436 | Mar 26, 2024 |
| Feb 23, 2024 | $0.03761 | Feb 26, 2024 |
| Jan 25, 2024 | $0.03553 | Jan 26, 2024 |
| Dec 20, 2023 | $0.04585 | Dec 21, 2023 |
| Nov 22, 2023 | $0.05064 | Nov 24, 2023 |
| Oct 25, 2023 | $0.04334 | Oct 26, 2023 |
| Sep 25, 2023 | $0.04097 | Sep 26, 2023 |
| Aug 25, 2023 | $0.03243 | Aug 28, 2023 |
| Jul 25, 2023 | $0.04054 | Jul 26, 2023 |
| Jun 26, 2023 | $0.03604 | Jun 27, 2023 |
| May 24, 2023 | $0.03343 | May 25, 2023 |
| Apr 24, 2023 | $0.0327 | Apr 25, 2023 |
| Mar 27, 2023 | $0.03802 | Mar 28, 2023 |
| Feb 22, 2023 | $0.02903 | Feb 23, 2023 |
| Jan 25, 2023 | $0.0242 | Jan 26, 2023 |
| Dec 21, 2022 | $0.0455 | Dec 22, 2022 |
| Nov 23, 2022 | $0.0384 | Nov 25, 2022 |
| Oct 25, 2022 | $0.03072 | Oct 26, 2022 |
| Sep 26, 2022 | $0.04039 | Sep 27, 2022 |
| Aug 25, 2022 | $0.02488 | Aug 26, 2022 |
| Jul 25, 2022 | $0.00227 | Jul 26, 2022 |
| Jun 24, 2022 | $0.02633 | Jun 27, 2022 |
| May 24, 2022 | $0.02316 | May 25, 2022 |
| Apr 25, 2022 | $0.01992 | Apr 26, 2022 |
| Mar 25, 2022 | $0.02165 | Mar 28, 2022 |
| Feb 22, 2022 | $0.02523 | Feb 23, 2022 |
| Jan 25, 2022 | $0.01709 | Jan 26, 2022 |
| Dec 23, 2021 | $0.01953 | Dec 27, 2021 |
| Dec 9, 2021 | $0.10514 | Dec 10, 2021 |
| Nov 23, 2021 | $0.01339 | Nov 24, 2021 |
| Oct 25, 2021 | $0.01284 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0119 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01944 | Aug 26, 2021 |
| Jul 26, 2021 | $0.01913 | Jul 27, 2021 |
| Jun 24, 2021 | $0.01728 | Jun 25, 2021 |
| May 24, 2021 | $0.02036 | May 25, 2021 |
| Apr 26, 2021 | $0.01814 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0175 | Mar 26, 2021 |
| Feb 22, 2021 | $0.01898 | Feb 23, 2021 |
| Jan 25, 2021 | $0.02364 | Jan 26, 2021 |
| Dec 21, 2020 | $0.02532 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.